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ORRELL CAPITAL MANAGEMENT
Legal name: ORRELL CAPITAL MANAGMENT, INC.
CRD 112487File 801-38997
APPROVED
Custody
Filing as of May 13, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$238.9M
Below cohort median (national)
Discretionary AUM
$238.9M
Clients
2
2 accounts
Employees
3
Below cohort median in CA
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Jun 27, 1991
- Principal office
- 2600 KITTY HAWK ROAD, SUITE 119, LIVERMORE, CA, 94551
- Phone
- 925-455-0802
- Website
- HTTP://WWW.OCMGOLDFUND.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $238.9M
- Discretionary AUM
- $238.9M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 2
- Non-discretionary accounts
- 0
- Total accounts
- 2
- AUM per client
- $119.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $233.1M |
| Pooled investment vehicles | 1 | $5.8M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.