Private funds
17 vehicles reported in Form ADV Section 7.B.(1) by Orkila Management, Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Orkila Growth Fund Iv, Lp | Orkila Management, Llc | Private Equity Fund | Delaware | $326M | 123 |
| 2 | Orkila Growth Fund Iii, Lp | Orkila Management, Llc | Private Equity Fund | Delaware | $266M | 93 |
| 3 | Orkila Growth Fund Ii, Lp | Orkila Management, Llc | Private Equity Fund | Delaware | $213M | 89 |
| 4 | Fl Investco, Llc | Orkila Management, Llc | Private Equity Fund | Delaware | $129M | 8 |
| 5 | Bfc Investco, Llc | Orkila Management, Llc | Private Equity Fund | Delaware | $83.2M | 3 |
| 6 | Orkila Growth Fund I, Lp | Orkila Management, Llc | Private Equity Fund | Delaware | $34.5M | 84 |
| 7 | Mikkeller Investco Iii, Llc | Orkila Management, Llc | Private Equity Fund | Delaware | $20.7M | 16 |
| 8 | Mikkeller Investco, Llc | Orkila Management, Llc | Private Equity Fund | Delaware | $18.4M | 7 |
| 9 | Cm Investco Iv, Llc | Orkila Management, Llc | Private Equity Fund | Delaware | $14.4M | 13 |
| 10 | Orkila Growth Fund Iv (Offshore), Lp | Orkila Management, Llc | Private Equity Fund | Cayman Islands | $9.5M | 7 |
| 11 | Rm Orkila Investco, Llc | Orkila Management, Llc | Private Equity Fund | Delaware | $9.3M | 11 |
| 12 | Im Coinvest, Llc | Orkila Management, Llc | Private Equity Fund | Delaware | $7.0M | 3 |
| 13 | Cm Investco Ii, Llc | Orkila Management, Llc | Private Equity Fund | Delaware | $5.2M | 8 |
| 14 | Orkila Growth Fund Iii (Offshore) , Lp | Orkila Management, Llc | Private Equity Fund | Cayman Islands | $4.7M | 4 |
| 15 | Ale Investco Ii, Llc | Orkila Management, Llc | Private Equity Fund | Delaware | $2.2M | 21 |
| 16 | Cm Investco Iii, Llc | Orkila Management, Llc | Private Equity Fund | Delaware | $2.1M | 22 |
| 17 | Oats Investco, Llc | Orkila Management, Llc | Private Equity Fund | Delaware | $267K | 68 |