ORCHARD CAPITAL MANAGEMENT, LLC – investment adviser, $112M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	Fewer than 5	$54,460,000	48.7%
Pooled investment vehicles	1	$54,320,000	48.6%
Charities	Fewer than 5	$3,060,000	2.7%

Filing source

Form ADV 2133785 · Sep 22, 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

2 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.

ORCHARD CATALYTIC FUND, LLCOther Private Fund · Last reported Mar 31, 2017$5.8MGross asset value

Fund administrator FGMK LLC OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian MORGAN STANLEY & CO. LLC CHICAGO, Illinois, 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: 805-4451229893
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1102751 · Mar 31, 2017 · 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.

PROOF CAPITAL FUND I, LLCPrivate Equity Fund · Last reported Apr 29, 2024$0Gross asset value

Fund administrator APEX FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DEMETRIUS BERKOWER LLC WAYNE, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

DEMETRIUS BERKOWER LLC
PCAOB 217

Fund details & source

Fund ID: 805-6665487152
Reported beneficial owners: 5
Minimum commitment: $500K

Form ADV 1871910 · Apr 29, 2024 · 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: Sep 22, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

130 N GARLAND CT, # 5701
CHICAGO, IL, 60602, United States

CRD 269957

Filing source

Form ADV 2133785 · Sep 22, 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.