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

Sim Orphan, LLC

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