|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Orchard Capital Management LLC
✚
|
|
|---|---|
| CRD # | 269957 |
| SEC # | 801-106488 |
| CIK # | 0001858319 |
| AUM | $321.9 M (2025-03-20) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 312-628-6700 |
| Address | 400 N Michigan Avenue Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bancorp Inc | 6.9 | ||
| FTAI Infrastructure Inc | 4.7 | ||
| Hudbay Minerals Inc | 4.4 | ||
| Greenlight Capital RE Ltd | 3.4 | ||
| Garrett Motion Inc | 3.1 | ||
| BOFI Holding Inc | 2.9 | ||
| Arcosa Inc | 2.8 | ||
| First Pactrust Bancorp Inc | 2.4 | ||
| North American Energy Partners Inc | 2.4 | ||
| Enova International Inc | 2.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Proof Capital Fund I LLC | 2021-02-15 | 3.5 | |
| Other | Orchard Catalytic Fund LLC | 2015-07-29 | 5.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 0.3 |
| By Discretionary | ||
| Discretionary | 29 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 0.1 | |
| Total | 29 | 0.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001858319] | |
| SC 13G | [0001858319] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Orchard Capital Management LLC | Greenlight Capital RE Ltd | [2023-02-13] |
| Orchard Capital Managment LLC | Greenlight Capital RE Ltd | [2022-02-18] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
LBJ Family Wealth Advisors Ltd
✚
|
TX | 0.3 |
|
Haverford Financial Services Inc
✚
|
PA | 0.3 |
|
Twin Point Capital LLC
✚
|
NY | 0.3 |
|
Flower City Capital LLC
✚
|
NY | 0.3 |
|
Archvest Wealth Advisors Inc
✚
|
CA | 0.3 |
|
Brownlie & Braden Advisors LLC
✚
|
TX | 0.3 |
|
Blue Diamond Capital Investment Advisors LLC
✚
|
UT | 0.3 |
|
Weik Capital Management Inc
✚
|
PA | 0.3 |
|
Saxony Capital Management LLC
✚
|
MO | 0.3 |
|
Cottonwood Ventures LLC
✚
|
TX | 0.3 |