ORKILA MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
Registration SEC, Approved, 6/6/2014
AUM* 1,023,353,878 -1.90%
of that, discretionary 1,023,353,878 -1.90%
Private Fund GAV* 1,145,308,488 1.88%
Avg Account Size 60,197,287 -1.90%
SMA’s No
Private Funds 17
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 894M 745M 596M 447M 298M 149M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count17 GAV$1,145,308,488

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Brochure Summary

Overview

Orkila Management, LLC (“OM”, the “Adviser”, the “Firm”), is a growth equity investment firm established in 2014 under the laws of the State of Delaware as a Limited Liability Company. Headquartered in New York, NY, the Firm is managed by Orkila Capital, LLC (“Orkila Capital”). Orkila Capital is 100% owned by Jesse Du Bey (“Mr. Du Bey”) and its Manager is Taylor Storms. OM serves as an investment manager and provides discretionary investment advisory services to private investment vehicles that rely on exemption from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), pursuant to either Section 3(c)(1) or 3(c)(7) of the Investment Company Act. The Adviser currently serves as the investment manager to the pooled investment vehicles, including pooled investment vehicles that are designed for the purpose of making co-investments (each, a “Fund” or “Client,” and collectively, the “Funds” or “Clients”). OM provides discretionary investment advisory services to
the Funds pursuant to each Fund’s investment management agreement with OM. The Funds seek to invest in growth-stage companies primarily in the media, entertainment, sports and premium consumer brand industries. Further detail regarding investment advisory services are guided by the objectives and restrictions outlined in the respective Fund's limited partnership agreements or other such agreements and other offering documents (collectively “Offering Documents”). OM does not expect to tailor advisory services to the individual or particular needs of the investors in the Funds. Such investors accept the terms of advisory services as set forth in each Offering Documents. The Firm expects to have broad investment authority with respect to the Funds and, as such, investors should consider whether the investment objectives of the Funds are in line with their individual objectives and risk tolerance prior to investment. As of December 31, 2023, OM managed approximately $1,023,353,878 on a discretionary basis.