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Usca Orthogon Segregated Portfolio

Venture Capital FundFund ID 805-3656569123Delaware, United States
Gross assets
$1.5M
Min. investment
$250K
Beneficial owners
18
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Usca Orthogon Segregated Portfolio is a venture capital fund managed by Usca Asset Management LLC. The fund reports $1.5 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $250,000. 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 ID805-3656569123
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Hrg Appreciation Fund, L.P.Hedge$50.6M
Usca Absolute Return Strategies, L.P.Hedge$21.1M
Usca Viking Global Fund Segregated PortfolioVenture Capital$9.9M
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Frequently asked questions

How large is Usca Orthogon Segregated Portfolio?

Usca Orthogon Segregated Portfolio reports $1.5 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Usca Orthogon Segregated Portfolio?

The stated minimum investment is $250,000.

Who manages Usca Orthogon Segregated Portfolio?

Usca Orthogon Segregated Portfolio is managed by Usca Asset Management LLC.

Does Usca Orthogon Segregated Portfolio disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$1.5M▼ 1%
Mar '25 — $1.6MApr '25 — $1.6MMay '25 — $1.6MJun '25 — $1.6MJul '25 — $1.6MAug '25 — $1.6MSep '25 — $1.6MOct '25 — $1.6MNov '25 — $1.6MDec '25 — $1.6MJan '26 — $1.6MFeb '26 — $1.6MMar '26 — $1.5MApr '26 — $1.5MMay '26 — $1.5MJun '26 — $1.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 86%
Larger than 14% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.