Hedge fund profile
Orca Capital Fund, LP
Orca Capital Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Orca Capital, LLC, based in Miami, Florida, United States.
$7.3Mgross assets
$500Kminimum
53owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1575989085
Reference ID228861
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
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
A & J Trading, LLC
Auditors
BERKOWER LLC
Custodians
CUSTOMERS BANKKRAKEN FINANCIAL
Administrators
FORMIDIUM CORP
Same adviser