Orellana Holdings LLC
Venture Capital FundFund ID 805-2065790996Delaware, United States
Gross assets
$43.1M
Min. investment
—
Beneficial owners
66
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Orellana Holdings LLC is a venture capital fund managed by Crossbeam Venture Partners LLC. The fund reports $43.1 million in gross assets, placing it among the top 58% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2065790996 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cb Access Fund LP | Venture Capital | $102.1M |
| Crossbeam Venture Partners Fund Ii-A LP | Venture Capital | $80.8M |
| Crossbeam Venture Partners Fund III, LP | Venture Capital | $67.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Orellana Holdings LLC?
Orellana Holdings LLC reports $43.1 million in gross assets, among the top 58% of private funds by size.
Who manages Orellana Holdings LLC?
Orellana Holdings LLC is managed by Crossbeam Venture Partners LLC.
Does Orellana Holdings LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$43.1M▼ 57%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 35%
Larger than 65% of 5,217 venture capital funds
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.