Orinda Asset Management LLC

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Orinda Asset Management LLC ✚
CRD #	154908
SEC #	801-72126
CIK #	0001502631
AUM
Employees	6 (33% Investors, 33% Brokers)
Phone	925-253-1300
Address	3658 Mt Diablo Blvd Ste 220 Lafayette, CA 94549-4006
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

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)

Type	Form D Funds	Date	AUM
HF	Double Green Fund LP	[2016-03-29]	0.7 M
	Filed 2016-02-08 (D) · Exemption 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Condor Partners LP	2012-03-01	10.5 M
HF	Preferred Yield Plus LP	2012-03-01	20.1 M

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	Role	# Filings	# Firms
Paul Gray	Executive Officer	25	2
Orinda Asset Management LLC	Executive Officer	5	2
Double Green Partners LLC	Director	5	2
Usher GP LLC Usher GP LLC	Executive Officer	5	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001502631]

Firm Profile (Form ADV)
Discretionary AUM	$0.3B
Serves	Institutional
Fund Types	Hedge Fund

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Orinda Asset Management LLC

Assets, Funds, Holdings