AUMdb

Orca Capital, Llc

SEC-registered Investment Adviser CRD 305225 · SEC file 802-125699 · Miami, FL · www.orcacapital.io
☆ Save with Pro ADV data as of Apr 01, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $43.0M combined gross assets

FundTypeDomicileGross assetsOwners
Orca Capital Fund, Lp Hedge Fund Delaware $17.8M 103
Dorsal Fund Lp Hedge Fund Delaware $9.8M 86
Apex Fund Lp Hedge Fund Delaware $8.7M 52
Orca Capital Defi Fund, Lp Hedge Fund Delaware $6.7M 47
Orca Algo Feeder Fund, Ltd. feeder Hedge Fund British Virgin Islands $0 0
Orca Algo Master Fund Ltd master Hedge Fund British Virgin Islands $0 0
Orca Algo Fund Lp Hedge Fund Delaware $0 0

Private funds (7, $43.0M gross assets)

FundTypeGross assetsMin. investmentOwners
Orca Capital Fund, Lp Hedge Fund $17.8M $500K 103
Dorsal Fund Lp Hedge Fund $9.8M $500K 86
Apex Fund Lp Hedge Fund $8.7M $500K 52
Orca Capital Defi Fund, Lp Hedge Fund $6.7M $500K 47
Orca Algo Feeder Fund, Ltd. Hedge Fund $0 $500K 0
Orca Algo Master Fund Ltd Hedge Fund $0 $500K 0
Orca Algo Fund Lp Hedge Fund $0 $500K 0

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/01/2026 2.08 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.

How they charge

Not reported.

Custody

Firm reports it does not have 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: Apr 01, 2026.

View current Form ADV (SEC/IAPD) ↗