Orkila Management, Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 171242
· SEC file 801-79690
· New York, NY
· WWW.ORKILACAPITAL.COM
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $1.1B
- Discretionary
- $1.1B
- Clients
- 17
- Avg AUM / client
- $66.6M
- Accounts
- 17
- Employees
- 9
AUM over time
$25.0M
$1.1B
Apr 25, 2014
Mar 31, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 17 | $1.1B | 100.0% |
Private funds (17)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Orkila Growth Fund Iv, Lp | Private Equity Fund | Delaware | $326M | 123 |
| Orkila Growth Fund Iii, Lp | Private Equity Fund | Delaware | $266M | 93 |
| Orkila Growth Fund Ii, Lp | Private Equity Fund | Delaware | $213M | 89 |
| Fl Investco, Llc | Private Equity Fund | Delaware | $129M | 8 |
| Bfc Investco, Llc | Private Equity Fund | Delaware | $83.2M | 3 |
| Orkila Growth Fund I, Lp | Private Equity Fund | Delaware | $34.5M | 84 |
| Mikkeller Investco Iii, Llc | Private Equity Fund | Delaware | $20.7M | 16 |
| Mikkeller Investco, Llc | Private Equity Fund | Delaware | $18.4M | 7 |
| Cm Investco Iv, Llc | Private Equity Fund | Delaware | $14.4M | 13 |
| Orkila Growth Fund Iv (Offshore), Lp | Private Equity Fund | Cayman Islands | $9.5M | 7 |
| Rm Orkila Investco, Llc | Private Equity Fund | Delaware | $9.3M | 11 |
| Im Coinvest, Llc | Private Equity Fund | Delaware | $7.0M | 3 |
| Cm Investco Ii, Llc | Private Equity Fund | Delaware | $5.2M | 8 |
| Orkila Growth Fund Iii (Offshore) , Lp | Private Equity Fund | Cayman Islands | $4.7M | 4 |
| Ale Investco Ii, Llc | Private Equity Fund | Delaware | $2.2M | 21 |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Newhouse, Michael, A | Trustee | Nov 2012 (14y) | GP / trustee / elected manager of Advance Long Term Management Trust (indirect) | |
| Newhouse, Samuel, I | Trustee | Nov 2012 (14y) | GP / trustee / elected manager of Advance Long Term Management Trust (indirect) | |
| Newhouse, Steven, O | Trustee | Nov 2012 (14y) | GP / trustee / elected manager of Advance Long Term Management Trust (indirect) | |
| Dubey, Jesse, M | Member | Feb 2013 (14y) | ≈ 37.5% – 75% via Orkila Capital, Llc | |
| Storms, Taylor, Stuyvesant | Cco / Member | Apr 2014 (12y) | 10% – 25% | |
| Ganzi, Victor, F | Trustee | Dec 2015 (11y) | GP / trustee / elected manager of Advance Long Term Management Trust (indirect) | |
| Summers, Thomas, S | Trustee | Jan 2019 (8y) | GP / trustee / elected manager of Advance Long Term Management Trust (indirect) | |
| Grubman, Ellis, Mortimer | Member | Nov 2019 (7y) | 75% or more of Big Spruce Fiduciary Management Corp. (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Orkila Capital, Llc | Member | Apr 2014 | A | 50% – 75% |
| Bsh Orkila M Llc | Member | Aug 2021 | A | 10% – 25% |
| A/Npc Acquisitions Holdings Corp. | Member | Aug 2021 | A | 10% – 25% |
| Big Spruce Holdings, Llc | Member | Aug 2021 | B | ≈ 7.5% – 25% via Bsh Orkila M Llc |
| Richard L Grubman Jr Trust | Member | Oct 2017 | B | ≈ 5.63% – 25% via Big Spruce Holdings, Llc |
| A/Npc Holdings Llc | Shareholder | Apr 2019 | B | ≈ 7.5% – 25% via A/Npc Acquisitions Holdings Corp. |
| Newhouse Family Holdings, L.P. | Shareholder | Mar 2005 | B | ≈ 1.41% – 12.5% via Advance Publications, Inc. |
| Advance Long Term Management Trust | General Partner | Mar 2005 | B | ≈ 1.05% – 12.5% via Newhouse Family Holdings, L.P. |
| Advance Voting Trust | Limited Partner | Mar 2005 | B | ≈ 1.05% – 12.5% via Newhouse Family Holdings, L.P. |
| Newhouse Broadcasting Corporation | Member | Aug 2013 | B | ≈ 3.75% – 18.75% via A/Npc Holdings Llc |
| Advance Publications, Inc. | Shareholder | Aug 2013 | B | ≈ 1.88% – 12.5% via A/Npc Holdings Llc |
| Big Spruce, Inc. | Manager | Aug 2021 | B | GP / trustee / elected manager of Bsh Orkila M Llc (indirect) |
| Big Spruce Fiduciary Management Corp. | Trustee | Nov 2019 | B | GP / trustee / elected manager of Richard L Grubman Jr Trust (indirect) |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Dubey, Jesse, M: 75% – 100% of Orkila Capital, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
- Big Spruce Holdings, Llc: 75% – 100% of Bsh Orkila M Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Richard L Grubman Jr Trust: 75% – 100% of Big Spruce Holdings, Llc × 75% – 100% of Bsh Orkila M Llc × 10% – 25% direct ≈ 5.63% – 25% of the firm
- A/Npc Holdings Llc: 75% – 100% of A/Npc Acquisitions Holdings Corp. × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Newhouse Family Holdings, L.P.: 75% – 100% of Advance Publications, Inc. × 25% – 50% of A/Npc Holdings Llc × 75% – 100% of A/Npc Acquisitions Holdings Corp. × 10% – 25% direct ≈ 1.41% – 12.5% of the firm
- Advance Long Term Management Trust: 75% – 100% of Newhouse Family Holdings, L.P. × 75% – 100% of Advance Publications, Inc. × 25% – 50% of A/Npc Holdings Llc × 75% – 100% of A/Npc Acquisitions Holdings Corp. × 10% – 25% direct ≈ 1.05% – 12.5% of the firm
- Advance Voting Trust: 75% – 100% of Newhouse Family Holdings, L.P. × 75% – 100% of Advance Publications, Inc. × 25% – 50% of A/Npc Holdings Llc × 75% – 100% of A/Npc Acquisitions Holdings Corp. × 10% – 25% direct ≈ 1.05% – 12.5% of the firm
- Newhouse Broadcasting Corporation: 50% – 75% of A/Npc Holdings Llc × 75% – 100% of A/Npc Acquisitions Holdings Corp. × 10% – 25% direct ≈ 3.75% – 18.75% of the firm
- Advance Publications, Inc.: 25% – 50% of A/Npc Holdings Llc × 75% – 100% of A/Npc Acquisitions Holdings Corp. × 10% – 25% direct ≈ 1.88% – 12.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (17, $1.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Orkila Growth Fund Iv, Lp | Private Equity Fund | $326M | $500K | 123 |
| Orkila Growth Fund Iii, Lp | Private Equity Fund | $266M | $500K | 93 |
| Orkila Growth Fund Ii, Lp | Private Equity Fund | $213M | $250K | 89 |
| Fl Investco, Llc | Private Equity Fund | $129M | $50.0K | 8 |
| Bfc Investco, Llc | Private Equity Fund | $83.2M | $500K | 3 |
| Orkila Growth Fund I, Lp | Private Equity Fund | $34.5M | $250K | 84 |
| Mikkeller Investco Iii, Llc | Private Equity Fund | $20.7M | $75.0K | 16 |
| Mikkeller Investco, Llc | Private Equity Fund | $18.4M | $5.0K | 7 |
| Cm Investco Iv, Llc | Private Equity Fund | $14.4M | $300K | 13 |
| Orkila Growth Fund Iv (Offshore), Lp | Private Equity Fund | $9.5M | $500K | 7 |
| Rm Orkila Investco, Llc | Private Equity Fund | $9.3M | $35.0K | 11 |
| Im Coinvest, Llc | Private Equity Fund | $7.0M | $200K | 3 |
| Cm Investco Ii, Llc | Private Equity Fund | $5.2M | $125K | 8 |
| Orkila Growth Fund Iii (Offshore) , Lp | Private Equity Fund | $4.7M | $500K | 4 |
| Ale Investco Ii, Llc | Private Equity Fund | $2.2M | $5.0K | 21 |
| Cm Investco Iii, Llc | Private Equity Fund | $2.1M | $10.0K | 22 |
| Oats Investco, Llc | Private Equity Fund | $267K | $14.0K | 68 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 4.36 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗