Investment adviser · CRD 305225

ORCA CAPITAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MIAMI, FL, United States · Form ADV filed Apr 1, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 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.

APEX FUND LPHedge Fund · Last reported Apr 1, 2026$8.53MGross asset value

Form D fundraising filings

Apex Fund, LP/DE

Fund administrator FORMIDIUM CORP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian CUSTOMERS BANK MALVERN, Pennsylvania, United States Related to adviser: No
Custodian PAYWARD FINANCIAL, INC. CHEYENNE, Wyoming, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

Fund details & source
Fund ID
805-6590590598
Reported beneficial owners
69
Minimum commitment
$250K
Form D file number
021-415064

Form ADV 2066772 · Apr 1, 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.

ORCA CAPITAL FUND, LPHedge Fund · Last reported Apr 1, 2026$7.33MGross asset value

Form D fundraising filings

Orca Capital Fund, LP

Fund administrator FORMIDIUM CORP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian CUSTOMERS BANK MALVERN, Pennsylvania, United States Related to adviser: No
Custodian PAYWARD FINANCIAL, INC. CHEYENNE, Wyoming, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

Fund details & source
Fund ID
805-1575989085
Reported beneficial owners
53
Minimum commitment
$500K
Form D file number
021-348098

Form ADV 2066772 · Apr 1, 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.

ORCA ALGO MASTER FUND LTDHedge Fund · Last reported Apr 1, 2026$5.2MGross asset value

Feeder funds

  • ORCA ALGO FEEDER FUND, LTD.
  • ORCA ALGO FUND LP
Fund administrator FORMIDIUM CORP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian FUNDBANK GEORGETOWN, British Virgin Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

Fund details & source
Fund ID
805-9427741899
Reported beneficial owners
3
Minimum commitment
$500K

Form ADV 2066772 · Apr 1, 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.

ORCA CAPITAL DEFI FUND, LPHedge Fund · Last reported Apr 1, 2026$5.17MGross asset value

Form D fundraising filings

Orca Capital DeFi Fund, LP

Fund administrator FORMIDIUM CORP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian CUSTOMERS BANK MALVERN, Pennsylvania, United States Related to adviser: No
Custodian PAYWARD FINANCIAL, INC. CHEYENNE, Wyoming, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

Fund details & source
Fund ID
805-2987031347
Reported beneficial owners
74
Minimum commitment
$250K
Form D file number
021-415066

Form ADV 2066772 · Apr 1, 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.

DORSAL FUND LPHedge Fund · Last reported Apr 1, 2026$4.83MGross asset value

Form D fundraising filings

Dorsal Fund, LP

Fund administrator FORMIDIUM CORP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian CUSTOMERS BANK MALVERN, Pennsylvania, United States Related to adviser: No
Custodian PAYWARD FINANCIAL, INC. CHEYENNE, Wyoming, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

Fund details & source
Fund ID
805-8141324053
Reported beneficial owners
48
Minimum commitment
$500K
Form D file number
021-397717

Form ADV 2066772 · Apr 1, 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.

Services & filing details

Most recent filing: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1200 BRICKELL AVENUE, SUITE 1950, # 1297
MIAMI, FL, 33131, United States

CRD 305225

Filing source

Form ADV 2066772 · Apr 1, 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.