DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 170641
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| OLD ORCHARD CREDIT MASTER FUND, L.P. | Hedge Fund | $2.3B | Mar 21, 2024 | 180 | Mar 6, 2017 | reported | 021-240029 |
| OLD ORCHARD CREDIT FUND, LP | Hedge Fund | $54.2M | Aug 31, 2016 | 26 | Aug 21, 2014 | dropped | 021-240029 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ASHEAR, DAVID, CHARLES | CHIEF COMPLIANCE OFFICER | Na | yes | 08/2016 | Aug 31, 2016 | Mar 21, 2024 |
| CARRIERI, MICHAEL | CHIEF FINANCIAL OFFICER | Na | yes | 03/2022 | Mar 29, 2022 | Mar 21, 2024 |
| DREAM CREEK LLC | Member | C | yes | 03/2022 | Mar 21, 2023 | Mar 21, 2024 |
| FOX, LAWRENCE, ROBERT | MANAGING MEMBER OF THE GENERAL PARTNER, SENIOR PORTFOLIO MANAGER, LIMITED PARTNER | C | yes | 01/2014 | Apr 15, 2014 | Mar 21, 2024 |
| FOX, LAWRENCE, ROBERT | MANAGING MEMBER | C | yes | 01/2014 | Apr 15, 2014 | Mar 21, 2024 |
| GERACI, JOSEPH, JOHN | Member | E | yes | 12/2021 | Mar 29, 2022 | Mar 21, 2024 |
| INTRICATE BAY HOLDINGS LLC | Member | E | yes | 03/2022 | Mar 21, 2023 | Mar 21, 2024 |
| INTRICATE BAY PARTNERS LLC | Manager | D | yes | 12/2021 | Mar 29, 2022 | Mar 21, 2024 |
| JACKMAN, ROSS, MICHAEL | MANAGING MEMBER | D | yes | 01/2014 | Apr 15, 2014 | Mar 21, 2024 |
| JACKMAN, ROSS, MICHAEL | MANAGING MEMBER OF THE GENERAL PARTNER, SENIOR PORTFOLIO MANAGER, LIMITED PARTNER | D | yes | 01/2014 | Apr 15, 2014 | Mar 21, 2024 |
| MIRROR LAKE LLC | Member | C | yes | 03/2022 | Mar 21, 2023 | Mar 21, 2024 |
| OLD ORCHARD CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | Na | yes | 01/2014 | Apr 15, 2014 | Mar 21, 2024 |
| WISNIEWSKI, DAN, WOODRUFF | Member | E | yes | 08/2022 | Mar 29, 2022 | Mar 21, 2024 |
| INTRICATE BAY CAPITAL LLC | LIMITED PARTNER | B | no | 03/2022 | Mar 29, 2022 | Mar 21, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| OLD ORCHARD CAPITAL GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $1.8B | $1.8B | 19 | 12 | 1 | 2 | n/a |
| 2024 | Mar 27, 2025 | $2.3B | $2.3B | 19 | 12 | 1 | 1 | n/a |
| 2023 | Mar 21, 2024 | $2.4B | $2.4B | 15 | 9 | 0 | 1 | $2.3B |
| 2022 | Mar 21, 2023 | $2.1B | $2.1B | 12 | 7 | 0 | 1 | $1.9B |
| 2021 | Mar 29, 2022 | $2.3B | $2.3B | 15 | 15 | 1 | 1 | $2.0B |
| 2020 | Mar 22, 2021 | $1.4B | $1.4B | 14 | 14 | 1 | 1 | $1.2B |
| 2019 | Mar 12, 2020 | $1.1B | $1.1B | 13 | 13 | 0 | 1 | $1.0B |
| 2018 | Mar 13, 2019 | $1.3B | $1.3B | 10 | 10 | 0 | 1 | $1.0B |
| 2017 | Mar 16, 2018 | $1.0B | $1.0B | 11 | 10 | 0 | 1 | $815M |
| 2016 | Mar 6, 2017 | $641M | $641M | 9 | 8 | n/a | 1 | $330M |
| 2015 | Feb 24, 2016 | $317M | $317M | 8 | 8 | n/a | 1 | $54.2M |
| 2014 | Mar 13, 2015 | $221M | $221M | 7 | 7 | n/a | 1 | $39.5M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.8B | $2.3B | -20.0% | $2.1B | -4.0% | 19 | 19 | 1 | 1 |