Investment adviser · CRD 170641
OLD ORCHARD CAPITAL MANAGEMENT LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $1.83B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 19 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $1,653,023,250 | 90.1% |
| Charities | Fewer than 5 | $123,251,637 | 6.7% |
| High-net-worth individuals | Fewer than 5 | $58,234,503 | 3.2% |
Filing source
Form ADV 2059837 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OLD ORCHARD CREDIT MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2026$1.54BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
ERNST & YOUNG LTD.
PCAOB 1655
TD SECURITIES (USA) LLC
SEC 8-36747
WELLS FARGO SECURITIES, LLC
SEC 8-65876
TD SECURITIES (USA) LLC
CRD 18476 · SEC 8-36747
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-4806220857
- Reported beneficial owners
- 176
- Minimum commitment
- $1M
- Form D file number
- 021-240029
- Form D file number
- 021-262732
Form ADV 2059837 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TEAAMS FUND I LPHedge Fund · Last reported Mar 30, 2026$58.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-6561709593
- Reported beneficial owners
- 36
- Minimum commitment
- $1M
- Form D file number
- 021-547541
Form ADV 2059837 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OLD ORCHARD CREDIT FUND, LPHedge Fund · Last reported Aug 31, 2016$54.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WELLS FARGO SECURITIES, LLC
SEC 8-65876
CAPITAL GROWTH SECURITIES LLC
CRD 41847 · SEC 8-49595
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Fund details & source
- Fund ID
- 805-8023255384
- Reported beneficial owners
- 26
- Minimum commitment
- $1M
- Form D file number
- 021-240029
Form ADV 1038289 · Aug 31, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
340 MADISON AVENUE, SUITE 3BNEW YORK, NY, 10173, United States
CRD 170641
Filing source
Form ADV 2059837 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.