9AT: ORKILA MANAGEMENT, LLC

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 06/06/2014
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	1,132,037,268 11%
of that, discretionary	1,132,037,268 11%
Number of Employees	9 13%
of those in investment advisory functions	7
Private Fund GAV^*	1,380,512,956 23%
Avg Account Size	66,590,428 11%
SMA’s	No
Private Funds	17

Adviser Type

- Large advisory firm

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

	Count	GAV
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Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser L SQUARED CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.0b	#Funds31
Adviser ARGONNE CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund122.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund853.3m	Total Private Fund GAV2.6b	AUM1.7b	#Funds24
Adviser SHERIDAN CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds10
Adviser MAYFLOWER ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6m	AUM5.8b	#Funds2
Adviser SHORELINE EQUITY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund911.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV911.0m	AUM815.2m	#Funds7
Adviser D. E. SHAW RENEWABLE INVESTMENTS, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM971.7m	#Funds-
Adviser NEXTECH VENTURES (US) LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.7b	#Funds-
Adviser OXFORD FINANCE ADVISORS, LLC	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund421.5m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.6b	AUM2.4b	#Funds5
Adviser FORMENTERA PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM3.3b	#Funds15
Adviser WORLD EQUITY GROUP, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund900.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV900.0m	AUM1.0b	#Funds3

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.

ORKILA MANAGEMENT, LLC

ORKILA MANAGEMENT, LLC

ORKILA CAPITAL, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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ORKILA MANAGEMENT, LLC ORKILA MANAGEMENT, LLC ORKILA CAPITAL, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

ORKILA MANAGEMENT, LLC

ORKILA MANAGEMENT, LLC

ORKILA CAPITAL, LLC