The ORRELL CAPITAL MANAGEMENT is a privately held investment adviser that advises $238.93mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. ORRELL CAPITAL MANAGEMENT is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 174.32% over the last 5-years.
The Group has been registered with the SEC for 35.12 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 2600 KITTY HAWK ROAD SUITE 119, LIVERMORE, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 3 employees comprised of 2 investment and 1 non-investment staff. The total number of Employees remained the same over the last few years.
Their $238.93mn in assets advised are owned by 1 private fund, 1 public fund and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $233.08mn or 97.55% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $5.85mn or 2.45% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Multi Strat, representing 97.45% and 2.55% of total assets, respectively.
They advise 2 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 2 Fund Auditors, 1 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
ORRELL CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.