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⚲
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| Orchard Capital Management LLC
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| |
|---|---|
| CRD # | 269957 |
| SEC # | 801-106488 |
| CIK # | 0001858319 |
| AUM | $370.7 MM (2024-03-29) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 312-628-6700 |
| Address | 400 N Michigan Avenue Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001858319 | |
| / | |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.3 |
| (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 | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 35 | 0.4 |
| By Discretionary | ||
| Discretionary | 33 | 0.4 |
| Non-Discretionary | 2 | 0.0 |
| Total | 35 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.4 | |
| Total | 35 | 0.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
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|---|---|---|
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Twin Point Capital LLC
✚
|
NY | 0.4 |
|
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Mainsail Asset Management LLC
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