Hedge fund profile
Orca Algo Master Fund LTD
Orca Algo Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Orca Capital, LLC, based in Miami, Florida, United States.
$5.2Mgross assets
$500Kminimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9427741899
Reference ID373072
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026
Adviser
TypeExempt reporting adviser
SEC number802-125699
CRD305225
Regulatory AUM$25.0M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Austin Barnard, DirectorJeffrey Sekinger, Director
Auditors
BERKOWER LLC
Custodians
FUNDBANK
Administrators
FORMIDIUM CORP
Same adviser