Orca Capital, LLC is an exempt reporting adviser based in Miami, FL that reports managing 7 hedge funds on Form ADV. Its private funds, of all types, hold $35.3 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $35.3 millionAll private fund types, Form ADV
- Hedge funds managed
- 77 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 305225
- Latest Form ADV
- 04/01/2026Disciplinary disclosures: yes, see SEC record
Hedge funds filing Form D (5)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Orca Capital DeFi Fund, LP
Miami, FLEmerging
First saleJan 2022
Raised$14.7M
Investors96
Minimum$500K
YTD performanceNot reported
Orca Capital Fund, LP
Miami, FL506(c)
First saleOct 2019
Raised$13.9M
Investors141
Minimum$500K
YTD performanceNot reported
Apex Fund, LP/DE
Miami, FLEmerging
First saleJan 2022
Raised$11.4M
Investors106
Minimum$500K
YTD performanceNot reported
Dorsal Fund, LP
Miami, FLEmerging
First saleMay 2021
Raised$8.6M
Investors112
Minimum$500K
YTD performanceNot reported
Orca Algo Fund, LP
Miami, FLEmerging506(c)
First saleMay 2025
Raised$2.7M
Investors9
Minimum$500K
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (6)
Fund
Gross assets
Minimum
Owners
Adviser
Orca Capital Fund, LP
Delaware, United StatesHedge fund
Gross assets$17.8M
Minimum$500K
Owners103
AdviserOrca Capital, LLC
Dorsal Fund LP
Delaware, United StatesHedge fund
Gross assets$9.8M
Minimum$500K
Owners86
AdviserOrca Capital, LLC
Apex Fund LP
Delaware, United StatesHedge fund
Gross assets$8.7M
Minimum$500K
Owners52
AdviserOrca Capital, LLC
Orca Capital Defi Fund, LP
Delaware, United StatesHedge fund
Gross assets$6.7M
Minimum$500K
Owners47
AdviserOrca Capital, LLC
Orca Algo Master Fund LTD
British Virgin IslandsHedge fund
Gross assets$0
Minimum$500K
Owners0
AdviserOrca Capital, LLC
Orca Algo Fund LP
Delaware, United StatesHedge fund
Gross assets$0
Minimum$500K
Owners0
AdviserOrca Capital, LLC
As reported in the adviser's Form ADV filed Mar 29, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (1)
Fund
Gross assets
Minimum
Owners
Adviser
Orca Algo Feeder Fund, LTD.
British Virgin IslandsHedge fund
Gross assets$0
Minimum$500K
Owners0
AdviserOrca Capital, LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures