Investment adviser · CRD 154908

ORINDA ASSET MANAGEMENT LLC

Investment adviser filing (IA)

LAFAYETTE, CA, United States · Form ADV filed Mar 28, 2022

Regulatory AUM: $171M
Client accounts: 1
Employees: 6
Advisory professionals: 2

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
Investment companies	1	$171,230,671	100.0%

Filing source

Form ADV 1612192 · Mar 28, 2022 · 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

4 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.

PREFERRED YIELD PLUS, LPHedge Fund · Last reported Aug 30, 2018$20.1MGross asset value

Form D fundraising filings

PREFERRED YIELD PLUS LP

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES LLC DENVER, Colorado, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor COHEN AND COMPANY CLEVELAND, Ohio, United States

Custodian BNP PARIBAS SECURITIES CORP. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker BNP PARIBAS SECURITIES CORP. SAN FRANCISCO, California, United States

Provider details

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

COHEN AND COMPANY
PCAOB 925

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

Fund details & source

Fund ID: 805-4920359316
Reported beneficial owners: 95
Minimum commitment: $50K
Form D file number: 021-59800

Form ADV 1232602 · Aug 30, 2018 · 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.

CONDOR PARTNERS, LPHedge Fund · Last reported Aug 30, 2018$10.5MGross asset value

Form D fundraising filings

CONDOR PARTNERS L P

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES LLC DENVER, Colorado, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor COHEN AND COMPANY CLEVELAND, Ohio, United States

Custodian BNP PARIBAS SECURITIES CORP. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker BNP PARIBAS SECURITIES CORP. SAN FRANCISCO, California, United States

Provider details

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

COHEN AND COMPANY
PCAOB 925

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

Fund details & source

Fund ID: 805-3654197800
Reported beneficial owners: 34
Minimum commitment: $50K
Form D file number: 021-86106

Form ADV 1232602 · Aug 30, 2018 · 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.

KENSINGTON REALTY INCOME FUND, LPHedge Fund · Last reported Jul 16, 2014$5.9MGross asset value

Form D fundraising filings

KENSINGTON REALTY INCOME FUND L P

Fund administrator ALPS PRICE MEADOWS BELLEVUE, Washington, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor NOVOGRADAC & COMPANY LLP SAN FRANCISCO, California, United States

Custodian BNP PARIBAS PRIME BROKERAGE, INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. SAN FRANCISCO, California, United States

Provider details

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

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Fund details & source

Fund ID: 805-8580675250
Reported beneficial owners: 48
Minimum commitment: $100K
Form D file number: 021-59793

Form ADV 834907 · Jul 16, 2014 · 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.

DOUBLE GREEN FUND, LPHedge Fund · Last reported Mar 27, 2017$697KGross asset value

Form D fundraising filings

DOUBLE GREEN FUND, LP

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES LLC DENVER, Colorado, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor NOVOGRADAC & COMPANY LLP SAN FRANCISCO, California, United States

Custodian BNP PARIBAS PRIME BROKERAGE, INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. SAN FRANCISCO, California, United States

Provider details

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

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Fund details & source

Fund ID: 805-1378358624
Reported beneficial owners: 5
Minimum commitment: $50K
Form D file number: 021-256907

Form ADV 1089227 · Mar 27, 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.

Services & filing details

Most recent filing: Mar 28, 2022. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets

Principal office

3658 MT DIABLO BLVD STE 220
LAFAYETTE, CA, 94549-4006, United States

CRD 154908

Filing source

Form ADV 1612192 · Mar 28, 2022 · 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.