AUMdb

Orchard Landmark Ii Master Limited

Hedge Fund · Cayman Islands · master fund

Advised by Ocp Asia (Singapore) Pte. Limited · reported May 2024

Gross asset value

$168M

Beneficial owners

8

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4433595659
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
14%
Non-US ownership
15%
Adviser's clients invested
0%

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