Old Orchard Capital Management Lp
- Regulatory AUM
- $1.8B
- Discretionary
- $1.8B
- Clients
- 5
- Avg AUM / client
- $367M
- Accounts
- 9
- Employees
- 19
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | Fewer than 5 clients | $58.2M | 3.17% |
| Pooled investment vehicles (non-investment companies) | 5 | $1.7B | 90.1% |
| Charitable organizations | Fewer than 5 clients | $123M | 6.72% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Old Orchard Credit Master Fund, L.P. master | Hedge Fund | Cayman Islands | $2.3B | 180 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fox, Lawrence, Robert | Managing Member Of The General Partner, Senior Portfolio Manager, Limited Partner | Jan 2014 (13y) | 25% – 50% | |
| Jackman, Ross, Michael | Managing Member Of The General Partner, Senior Portfolio Manager, Limited Partner | Jan 2014 (13y) | 50% – 75% | |
| Ashear, David, Charles | Chief Compliance Officer | Aug 2016 (10y) | Less than 5% | |
| Geraci, Joseph, John | Member | Dec 2021 (5y) | ≈ 0.7% – 9.38% via Mirror Lake Llc | |
| Carrieri, Michael | Chief Financial Officer | Mar 2022 (4y) | Less than 5% | |
| Wisniewski, Dan, Woodruff | Member | Aug 2022 (4y) | ≈ 0.7% – 9.38% via Dream Creek Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Intricate Bay Capital Llc | Limited Partner | Mar 2022 | A | 10% – 25% |
| Old Orchard Capital Management Gp Llc | General Partner | Jan 2014 | A | Less than 5% |
| Intricate Bay Holdings Llc | Member | Mar 2022 | B | ≈ 3.75% – 18.75% via Intricate Bay Partners Llc |
| Intricate Bay Partners Llc | Manager | Dec 2021 | B | ≈ 5% – 18.75% via Intricate Bay Capital Llc |
| Mirror Lake Llc | Member | Mar 2022 | B | ≈ 0.94% – 9.38% via Intricate Bay Holdings Llc |
| Dream Creek Llc | Member | Mar 2022 | B | ≈ 0.94% – 9.38% via Intricate Bay Holdings Llc |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Geraci, Joseph, John: 75% – 100% of Mirror Lake Llc × 25% – 50% of Intricate Bay Holdings Llc × 75% – 100% of Intricate Bay Partners Llc × 50% – 75% of Intricate Bay Capital Llc × 10% – 25% direct ≈ 0.7% – 9.38% of the firm
- Wisniewski, Dan, Woodruff: 75% – 100% of Dream Creek Llc × 25% – 50% of Intricate Bay Holdings Llc × 75% – 100% of Intricate Bay Partners Llc × 50% – 75% of Intricate Bay Capital Llc × 10% – 25% direct ≈ 0.7% – 9.38% of the firm
- Intricate Bay Holdings Llc: 75% – 100% of Intricate Bay Partners Llc × 50% – 75% of Intricate Bay Capital Llc × 10% – 25% direct ≈ 3.75% – 18.75% of the firm
- Intricate Bay Partners Llc: 50% – 75% of Intricate Bay Capital Llc × 10% – 25% direct ≈ 5% – 18.75% of the firm
- Mirror Lake Llc: 25% – 50% of Intricate Bay Holdings Llc × 75% – 100% of Intricate Bay Partners Llc × 50% – 75% of Intricate Bay Capital Llc × 10% – 25% direct ≈ 0.94% – 9.38% of the firm
- Dream Creek Llc: 25% – 50% of Intricate Bay Holdings Llc × 75% – 100% of Intricate Bay Partners Llc × 50% – 75% of Intricate Bay Capital Llc × 10% – 25% direct ≈ 0.94% – 9.38% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $2.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Old Orchard Credit Master Fund, L.P. | Hedge Fund | $2.3B | $1.0M | 180 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.76 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Industrial And Commercial Bank Of China $125M (10% of AUM) Mar 2019
- BNY Mellon $123M (7% of AUM) Mar 2026
- U.S. Bank $58.2M (3% of AUM) Mar 2026
- Wells Fargo $56.0M (4% of AUM) Mar 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗