ORCA Bason Fund LP - Fund Information and Directors
ORCA Bason Fund LP Firm
Oraclum Capital Management LLC
Fund # 805-8880175100 CIK # 0001957524 Sale 2023-02-08
($46.0 M Sold)
Fund Hedge Fund Phone 2122208407 Address 285 Fulton Street, 85th Floor Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
50 40 30 20 10 0 2010 2015 2021 2027
Fund Details Director Oraclum Intelligence Systems Ltd Owner of the Investment Manager, Oraclum Capital Management LLC Investment Manager, Oraclum Capital LLC General Partner Custodian Interactive Brokers LLC Auditor Cherry Bekaert LLP, Spicer Jeffries LLP Marketer Broker Interactive Brokers LLC Jurisdiction
Form D Offering Filed 2025-09-08 (D/A) Exemption 506(c), 3(c), 3(c)(1) Minimum $100,000 Remaining Indefinite Duration More than one year Net Assets Decline to Disclose
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