Hedge fund profile
Orphan Fund, LP
Orphan Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sim Orphan, LLC, based in Belvedere, California, United States.
$122.5Mgross assets
$1.0Mminimum
44owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6781633738
Reference ID229740
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/11/2026
Adviser
TypeExempt reporting adviser
SEC number802-117588
CRD301473
Regulatory AUM$122.5M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sim Orphan, LLC (general Partner)
Auditors
EISNERAMPER LLP
Prime brokers
BTIG, LLC
Custodians
BTIG, LLC
Administrators
SS&C TECHNOLOGIES