AUMdb

Oribel Capital Management, Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 283118 · SEC file 801-110923 · New York, NY · www.oribelcap.com
☆ Save with Pro ADV data as of Mar 24, 2026
Regulatory AUM
$1.4B
Discretionary
$1.4B
Clients
11
Avg AUM / client
$124M
Accounts
11
Employees
11

AUM over time

$251M $1.7B
Jun 29, 2017 Mar 24, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 24, 2026

Investments (13F portfolio — 79 positions, $2,267,181,822)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Ge Aerospace COM NEW $243,531,414 858,200 10.7% 17.8%
2 State Str Spdr S&P 500 Etf T TR UNIT $145,481,058 223,700 6.42% 10.6%
3 Cisco Sys Inc COM $123,600,870 1,593,000 5.45% 9.04%
4 Jabil Inc COM $86,117,246 324,200 3.8% 6.3%
5 Advanced Energy Inds COM $73,448,796 227,600 3.24% 5.37%
6 Alphabet Inc CAP STK CL C $68,043,192 237,200 3.0% 4.98%
7 Nvidia Corporation COM $67,196,320 385,300 2.96% 4.92%
8 Keysight Technologies Inc COM $59,862,440 212,000 2.64% 4.38%
9 Garmin Ltd SHS $54,383,144 234,400 2.4% 3.98%
10 Flextronics Intl Ltd ORD $54,227,064 828,400 2.39% 3.97%
11 Carpenter Technology Corp COM $52,579,610 133,400 2.32% 3.85%
12 Borgwarner Inc COM $46,565,932 858,200 2.05% 3.41%
13 Xylem Inc COM $43,318,750 362,500 1.91% 3.17%
14 Asml Hldg Nv N Y REGISTRY SHS $42,530,726 32,200 1.88% 3.11%
15 Caterpillar Inc COM $42,507,600 60,000 1.87% 3.11%
16 Select Sector Spdr Tr COM $40,739,787 251,900 1.8% 2.98%
17 Rockwell Automation Inc COM $39,548,576 110,200 1.74% 2.89%
18 Ge Vernova Inc COM $39,542,370 45,300 1.74% 2.89%
19 Entegris Inc COM $39,392,640 336,000 1.74% 2.88%
20 Echostar Corp CL A $35,308,312 301,600 1.56% 2.58%
21 Palo Alto Networks Inc COM $33,731,328 210,400 1.49% 2.47%
22 Cloudflare Inc CL A COM $32,477,916 157,400 1.43% 2.38%
23 Amdocs Ltd SHS $30,039,178 460,300 1.33% 2.2%
24 Roper Technologies Inc COM $29,759,626 84,100 1.31% 2.18%
25 Microsoft Corp COM $29,280,447 79,100 1.29% 2.14%

Top 25 of 79 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 11 $1.4B 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $101M combined gross assets

FundTypeDomicileGross assetsOwners
Oribel Capital Master Fund, Lp master Hedge Fund Cayman Islands $101M 24

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Brenner, Adam, Tobias Owner Jun 2015 (11y) 25% – 50%
Brenner, Gregory, Fredric Owner Jun 2015 (11y) 25% – 50%
Patel, Mikal, Indravadan Owner Jun 2015 (11y) 25% – 50%
Leone, Charles, Ignazio Chief Financial Officer And Chief Compliance Officer Sep 2015 (11y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Oribel Management, Llc General Partner Jun 2015 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

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, $101M gross assets)

FundTypeGross assetsMin. investmentOwners
Oribel Capital Master Fund, Lp Hedge Fund $101M $1.0M 24

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2026 1.35 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
  • Other fees
  • CLIENTS MAY REIMB. US FOR CERTAIN EXPENSES PER IM AGMT

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.

View current Form ADV (SEC/IAPD) ↗