AUMdb

Orchard Liquid Credit Master Fund

Hedge Fund · Cayman Islands · master fund

Advised by Orchard Global Asset Management Llp · reported Jul 2024

Gross asset value

$2.0B

Beneficial owners

50

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7401766864
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
65%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.