Orinda Asset Management LLC

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Assets, Funds, Holdings

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Orinda Asset Management LLC
CRD #154908
SEC #801-72126
CIK #0001502631
AUM
Employees 6 (33% Investors, 33% Brokers)
Phone925-253-1300
Address3658 Mt Diablo Blvd Ste 220
Lafayette, CA 94549-4006
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
4003202401608002010201420192024
Sector Form 13F Holdings Value ($M)
Arbor Realty Trust Inc 3.7
Capital Trust Inc 3.3
Carey W P & Co LLC 3.0
STAG Industrial Inc 2.8
Sabra Health Care REIT Inc 2.8
Annaly Capital Management Inc 2.7
American Capital Agency Corp 2.1
Starwood Property Trust Inc 1.8
Digital Realty Trust Inc 1.7
TPG RE Finance Trust Inc 1.6
View All
Holdings by Sector ($M)
13010478522602011201420172021
Type Form D Funds Date Sold ($M) AUM ($M)
HF Double Green Fund LP [2016-03-29] 0.0 0.7
HF Condor Partners LP 2012-03-01 10.5
HF Preferred Yield Plus LP 2012-03-01 20.1
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 171.2
(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 1 171.2
By Discretionary
Discretionary 1 171.2
Non-Discretionary 0 0.0
Total 1 171.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 171.2
Total 1 171.2
Form D Directors # Filings # Firms 2011 - 2025
Paul Gray 25
Orinda Asset Management LLC 5
Double Green Partners LLC 5
Usher GP LLC Usher GP LLC 5
EDGAR Form CIK 2011 - 2025
13F-HR [0001502631]
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