Investment adviser · CRD 112487

ORRELL CAPITAL MANAGEMENT

Investment adviser filing (IA)

ORRELL CAPITAL MANAGMENT, INC.

LIVERMORE, CA, United States · Form ADV filed May 13, 2026

Regulatory AUM
$239M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies1$233,084,00997.6%
Pooled investment vehicles1$5,849,6252.4%
Filing source

Form ADV 2105516 · May 13, 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

1 Private fund

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

BERKANO INVESTMENT PARTNERS, LPHedge Fund · Last reported May 13, 2026$4.5MGross asset value
Fund administrator MERIDIAN FUND SERVICES NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LARRY LIBERFARB, CPA NORWOOD, Massachusetts, United States
Custodian WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

LARRY LIBERFARB, CPA
PCAOB 2560

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-9110572697
Reported beneficial owners
1
Minimum commitment
$200K
Form D file number
021-99931

Form ADV 2105516 · May 13, 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: May 13, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

2600 KITTY HAWK ROAD, SUITE 119
LIVERMORE, CA, 94551, United States

CRD 112487

Filing source

Form ADV 2105516 · May 13, 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.