Hedge fund profile
Orca Bason Fund, LP
Orca Bason Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Oraclum Capital Management LLC, based in New York, New York, United States.
$39.8Mgross assets
$1.0Mminimum
77owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8880175100
Reference ID492835
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership94%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Oraclum Capital Management LLC
TypeExempt reporting adviser
SEC number802-134646
CRD338773
Regulatory AUM$39.8M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Oraclum Capital LLC, General PartnerOraclum Capital Management LLC, Investment ManagerOraclum Intelligence Systems LTD, Owner Of The Investment Manager
Auditors
CHERRY BEKAERT LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
FORMIDIUM CORP.