DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Orcm Helium LP
Gross asset value
$102M
as of Mar 27, 2024; not a fund size
Peak GAV
$106M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
1%
Reported
11 filings
Mar 31, 2021 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$102M as of Mar 27, 2024
Mar 31, 2021$33.0M then
Owners45 as of Mar 27, 2024
Mar 31, 202144 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
- Customers BankNew York, New York
Across DFX
shared identifiers only
- Orcm Helium LP · peshared adv fund id
- Orcm Helium LP · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 16%reportedadviser and related persons