Investment adviser · CRD 311503

BLUE ORCA, LLC

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Jun 27, 2026

Regulatory AUM
$232M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$232,192,784100.0%
Filing source

Form ADV 2113153 · Jun 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLUE ORCA GLOBAL ACTIVISM MASTER FUND, LPHedge Fund · Last reported Jun 27, 2026$112MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian WINTRUST BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Marketer STONEHAVEN, LLC ATLANTA, Georgia, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

BOFA SECURITIES, INC.
SEC 8-69787

CLEAR STREET LLC
SEC 8-69972

JEFFERIES LLC
SEC 8-15074

MORGAN STANLEY & CO. LLC
SEC 8-15869

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

JEFFERIES LLC
CRD 2347 · SEC 8-15074

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-5135608716
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-397281
Form D file number
021-397291

Form ADV 2113153 · Jun 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACKFISH ALPHA MASTER FUND LPHedge Fund · Last reported Jun 27, 2026$22.2MGross asset value

Feeder funds

Fund administrator SGGG FUND SERVICES (U.S.) INC. NEWARK, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian WINTRUST BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

CLEAR STREET LLC
SEC 8-69972

JEFFERIES LLC
SEC 8-15074

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-8001581537
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-561401
Form D file number
021-561402

Form ADV 2113153 · Jun 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

801 BARTON SPRINGS RD, SUITE 635
AUSTIN, TX, 78704, United States

CRD 311503

Filing source

Form ADV 2113153 · Jun 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.