AUMdb

Chapelgate Credit Opportunity Master Fund Limited

Hedge Fund · Bermuda · master fund

Advised by Orchard Global Asset Management (S) Pte Ltd · reported Apr 2024

Gross asset value

$1.3B

Beneficial owners

265

Minimum investment

$250K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4499678218
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
30%
Non-US ownership
77%
Adviser's clients invested
0%

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