Investment adviser · CRD 159706

ORANGE CAPITAL, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 7, 2016

Regulatory AUM
$1.16B
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ORANGE CAPITAL MASTER I, LTDHedge Fund · Last reported Mar 7, 2016$1.1BGross asset value

Feeder funds

Fund administrator CITCO CANADA INC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (CURAÇAO) B.V WILLEMSTAD CURACAO, Other Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GRAND CAYMAN, Cayman Islands
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NA LONDON, United Kingdom Related to adviser: No
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, NETHERLAND ANTILLES, Other Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE SECURITIES EUROPE LIMITED LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-2537479464
Reported beneficial owners
124
Minimum commitment
$1M
Form D file number
021-101272
Form D file number
021-79405

Form ADV 970002 · Mar 7, 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.

OC OFFSHORE INVESTMENTS II, SPC - SEGREGATED PORTFOLIO BHedge Fund · Last reported Mar 7, 2016$10.6MGross asset value

Form D fundraising filings

OC OFFSHORE INVESTMENTS II, SPC - SEGREGATED PORTFOLIO B

Fund administrator CITCO CANADA INC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (CURAÇAO) B.V WILLEMSTAD CURACAO, Other Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GRAND CAYMAN, Cayman Islands
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, NETHERLANDS ANTILLES, Other Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-3002946787
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-228055

Form ADV 970002 · Mar 7, 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.

OC OFFSHORE INVESTMENTS II, SPC - SEGREGATED PORTFOLIO AHedge Fund · Last reported Mar 7, 2016$6.5MGross asset value

Form D fundraising filings

OC OFFSHORE INVESTMENTS II, SPC-SEGREGATED PORTFOLIO A

Fund administrator CITCO CANADA INC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (CURAÇAO) B.V WILLEMSTAD CURACAO, Other Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GRAND CAYMAN, Cayman Islands
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, NETHERLANDS ANTILLES, Other Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-7881273432
Reported beneficial owners
26
Minimum commitment
$1M
Form D file number
021-225871

Form ADV 970002 · Mar 7, 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 7, 2016. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 159706

Filing source

Form ADV 970002 · Mar 7, 2016 · 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.