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| Happy Holidays!! thanks for using AUM13F!! |
| Orkila Management LLC
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| CRD # | 171242 |
| SEC # | 801-79690 |
| CIK # | |
| AUM | $1.0 B (2025-03-31) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Phone | 212-230-1604 |
| Address | 122 Hudson St New York, NY 10013 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Ale Investco III LLC | 2025-03-31 | 6.7 | |
| PE | FL Investco LLC | 2023-03-31 | 137.6 | |
| PE | Orkila Growth Fund IV LP | [2023-03-31] | 0.0 | 346.4 |
| PE | Orkila Growth Fund IV Offshore LP | 2023-03-31 | 10.1 | |
| PE | BFC Investco LLC | 2022-03-30 | 83.5 | |
| PE | CM Investco III LLC | 2021-03-31 | 2.6 | |
| PE | CM Investco II LLC | 2021-03-31 | 5.9 | |
| PE | CM Investco IV LLC | 2021-03-31 | 16.9 | |
| PE | IM Coinvest LLC | 2021-03-31 | 5.7 | |
| PE | Mikkeller Investco III LLC | 2021-03-31 | 19.7 | |
| PE | Mikkeller Investco LLC | 2021-03-31 | 2.2 | |
| PE | OATS Investco LLC | 2021-03-31 | 0.1 | |
| PE | RM Orkila Investco LLC | 2021-03-31 | 9.4 | |
| PE | Orkila Growth Fund III LP | [2020-03-30] | 0.0 | 254.4 |
| PE | Orkila Growth Fund III Offshore LP | 2020-03-30 | 4.5 | |
| PE | Ale Investco II LLC | 2019-03-29 | 1.8 | |
| PE | Orkila Growth Fund II LP | [2018-03-24] | 118.0 | 196.5 |
| PE | Orkila Growth Fund I LP | [2014-04-25] | 30.5 | 15.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 1,009.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 1,009.9 |
| By Discretionary | ||
| Discretionary | 18 | 1,009.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 1,009.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.3 | |
| United States Persons | 989.6 | |
| Total | 18 | 1,009.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jesse Du Bey | 5 | ||
| Taylor Storms | 2 | ||
| Orkila GP III LLC | 1 | ||
| Orkila GP II LLC | 1 | ||
| Orkila GP LLC | 1 | ||
| Orkila Capital LLC | 1 | ||
| Orkila GP IV LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Strattam Capital Management LLC
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|
CA | 1.0 |
|
Amberjack Capital Partners LP
✚
|
TX | 1.0 |
|
Daybreak Fund Advisors LLC
✚
|
TX | 1.0 |
|
Clearhaven Partners LP
✚
|
MA | 1.0 |
|
D2 Asset Management LP
✚
|
TX | 1.0 |
|
Era Partners LLC
✚
|
CA | 1.0 |
|
Keyhaven Capital Partners Limited
✚
|
1.0 | |
|
1823 Partners US LLC
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|
FL | 1.0 |
|
Prairie Management Company LP
✚
|
IL | 1.0 |
|
New Harbor Capital Management LP
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|
IL | 1.0 |