Investment adviser · CRD 171242

ORKILA MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.13B
Client accounts: 17
Employees: 9
Advisory professionals: 7

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
Pooled investment vehicles	17	$1,132,037,268	100.0%

Filing source

Form ADV 2079810 · Mar 31, 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

19 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.

ORKILA GROWTH FUND IV, LPPrivate Equity Fund · Last reported Mar 31, 2026$339MGross asset value

Form D fundraising filings

Orkila Growth Fund IV, LP

Fund administrator THE ULTIMUS GROUP, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, 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

RSM US LLP
PCAOB 49

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source

Fund ID: 805-9391554907
Reported beneficial owners: 125
Minimum commitment: $500K
Form D file number: 021-437698

Form ADV 2079810 · Mar 31, 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.

ORKILA GROWTH FUND III, LPPrivate Equity Fund · Last reported Mar 31, 2026$319MGross asset value

Form D fundraising filings

Orkila Growth Fund III, LP

Fund administrator THE ULTIMUS GROUP, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian SILCON VALLEY BANK SVB, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, 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

RSM US LLP
PCAOB 49

SILCON VALLEY BANK SVB, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-4741362919
Reported beneficial owners: 94
Minimum commitment: $500K
Form D file number: 021-341001

Form ADV 2079810 · Mar 31, 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.

FL INVESTCO, LLCPrivate Equity Fund · Last reported Mar 31, 2026$209MGross asset value

Fund administrator THE ULTIMUS GROUP, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian SILCON VALLEY BANK SVB, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, 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

RSM US LLP
PCAOB 49

SILCON VALLEY BANK SVB, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source

Fund ID: 805-6928588832
Reported beneficial owners: 8
Minimum commitment: $50K

Form ADV 2079810 · Mar 31, 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.

ORKILA GROWTH FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$198MGross asset value

Form D fundraising filings

Orkila Growth Fund II, LP

Fund administrator THE ULTIMUS GROUP, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian SILCON VALLEY BANK SVB, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, 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

RSM US LLP
PCAOB 49

SILCON VALLEY BANK SVB, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source

Fund ID: 805-6269933853
Reported beneficial owners: 89
Minimum commitment: $250K
Form D file number: 021-287855

Form ADV 2079810 · Mar 31, 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.

CIM INVESTCO LLCPrivate Equity Fund · Last reported Mar 31, 2026$112MGross asset value

Fund administrator THE ULTIMUS GROUP, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, 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

RSM US LLP
PCAOB 49

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

Fund details & source

Fund ID: 805-4695092074
Reported beneficial owners: 8
Minimum commitment: $100K

Form ADV 2079810 · Mar 31, 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.

BFC INVESTCO, LLCPrivate Equity Fund · Last reported Mar 31, 2026$97.2MGross asset value

Fund administrator THE ULTIMUS GROUP, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RMS US LLP NEW YORK, New York, United States

Custodian SILCON VALLEY BANK SVB, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, 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

RMS US LLP
PCAOB 49

SILCON VALLEY BANK SVB, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source

Fund ID: 805-9865059218
Reported beneficial owners: 3
Minimum commitment: $500K

Form ADV 2079810 · Mar 31, 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.

MIKKELLER INVESTCO III, LLCPrivate Equity Fund · Last reported Mar 31, 2026$23.1MGross asset value

Fund administrator THE ULTIMUS GROUP, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian SILCON VALLEY BANK SVB, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, 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

RSM US LLP
PCAOB 49

SILCON VALLEY BANK SVB, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source

Fund ID: 805-8330619410
Reported beneficial owners: 17
Minimum commitment: $75K

Form ADV 2079810 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

122 HUDSON ST., 4TH FLOOR
NEW YORK, NY, 10013, United States

CRD 171242

Filing source

Form ADV 2079810 · Mar 31, 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.