Orchard Square Partners Credit Fund is a Hedge Fund in New York, that has raised $155.11 mm from 119 investors, for a fund started in Oct 2009. Data from SEC filing on 18 Jan 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Ramius Global Credit Fund LP
SEC CIK
IRS number
270222295
Address
Orchard Square Partners Credit Fund
599 LEXINGTON AVENUE
21ST FLOOR
NEW YORK
NY 10022
599 LEXINGTON AVENUE
21ST FLOOR
NEW YORK
NY 10022
Phone
212-823-0226
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Neuberger Berman Investment Advisers LLC | $241.68 bn | |
590 Partners LP | $28.03 mm | Other Private Fund |
Amadeus Partners, L.P. | $55.74 mm | Hedge Fund |
Capital Group Opportunistic Fund LLC | $8.57 mm | Hedge Fund |
Fixed Income Opportunities NB LLC | $1.72 bn | Hedge Fund |
Great Lake Funding I LP | Hedge Fund | |
Greene Street Funding LP | $249.96 mm | Hedge Fund |
Has Partners Fund, L.P. | $12.23 mm | Other Private Fund |
Has Partners Retirement Fund, L.P. | $18.97 mm | Other Private Fund |
Homeward Opportunities Fund I LP | $1.67 bn | Hedge Fund |
Homeward Opportunities Offshore Fund I LP | ||
Homeward Opportunities Fund LP | $400.00 mm | Hedge Fund |
Homeward Opportunities Offshore Fund LP | ||
Lehman Brothers Dual Strategies Fund, L.P. | $267.30 k | Hedge Fund |
Lightpoint Pan-european Clo 2006 P.L.C. | $259.36 k | Securitized Asset Fund |
Lightpoint Pan-european Clo 2007-1 P.L.C. | $2.11 mm | Securitized Asset Fund |
MMBB Distressed Credit Opportunity Fund LTD. | $92.62 mm | Hedge Fund |
NB All Cap Alpha Master Fund, LTD. | $45.26 mm | Hedge Fund |
NB All Cap Alpha Fund, LP | ||
NB Alternatives Distressed Credit Fund LTD. | $32.68 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - Extended Life Share Class | $148.85 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - New Global Share Class | $97.60 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - Ordinary Share Class | $22.93 mm | Hedge Fund |
NB Distressed Debt Master Fund LP - Existing Series | $133.19 mm | Hedge Fund |
NB Distressed Debt Fund LP | ||
NB Diversified Arbitrage Master Fund LLC | $77.98 mm | Hedge Fund |
NB Diversified Arbitrage Fund L.P. | ||
NB Diversified Arbitrage Fund II L.P. | ||
NB Diversified Arbitrage Pension Fund LTD. | $43.16 mm | Hedge Fund |
NB Offshore Diversified Arbitrage Master Fund LTD. | $108.68 mm | Hedge Fund |
NB Offshore Diversified Arbitrage Fund III LTD. | ||
NB Offshore Diversified Arbitrage Fund II LTD. | ||
NB Offshore Diversified Arbitrage Fund LTD. | ||
NB Offshore Diversified Arbitrage Trust | ||
NB Pine Rock Master Fund LP | $33.34 mm | Hedge Fund |
NB Pine Rock Fund LP | ||
NB Specialty Finance Fund LP | $6.63 mm | Private Equity Fund |
NB Specialty Finance Fund (Cayman) LP | ||
Nbec Spc/nbec Clo XII SP | Securitized Asset Fund | |
Nbec Spc/nbec Clo XIII SP | Securitized Asset Fund | |
Nbec Spc/nbec Clo XIX SP | $615.33 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XV SP | Securitized Asset Fund | |
Nbec Spc/nbec Clo XVI SP | $749.58 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XVII SP | $970.44 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XVIII SP | $658.83 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XX SP | $351.73 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXI SP | $534.51 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXII SP | $321.19 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXIII SP | $653.77 k | Securitized Asset Fund |
Neuberger Berman Clo XIV, LTD | $373.22 mm | Securitized Asset Fund |
Neuberger Berman Clo XIX, LTD | $375.79 mm | Securitized Asset Fund |
Neuberger Berman Clo XV, LTD | $372.64 mm | Securitized Asset Fund |
Neuberger Berman Clo Xvi-s, LTD. | $517.56 mm | Securitized Asset Fund |
Neuberger Berman Clo XVII, LTD | $510.05 mm | Securitized Asset Fund |
Neuberger Berman Clo XVIII, LTD | $471.19 mm | Securitized Asset Fund |
Neuberger Berman Clo XX, LTD. | $469.16 mm | Securitized Asset Fund |
Neuberger Berman Clo XXI, LTD. | $375.78 mm | Securitized Asset Fund |
Neuberger Berman Clo XXII, LTD. | $376.35 mm | Securitized Asset Fund |
Neuberger Berman Clo XXIII, LTD. | $376.51 mm | Securitized Asset Fund |
Neuberger Berman Emerging Market Debt Fund LLC | $367.80 mm | Hedge Fund |
Neuberger Berman Emerging Markets Equity Master Fund L.P. | $790.99 mm | Hedge Fund |
Neuberger Berman Emerging Markets Equity Fund L.P. | ||
Neuberger Berman Emerging Markets Equity Fund LTD. | ||
Neuberger Berman Global Equity Index Putwrite Fund LLC | $52.92 mm | Hedge Fund |
Neuberger Berman High Income Fund LLC | $680.40 mm | Other Private Fund |
Neuberger Berman Income Plus Master Fund, L.P. | $41.17 mm | Other Private Fund |
Neuberger Berman Income Plus Fund, L.P. | ||
Neuberger Berman International Small Cap Master Fund L.P. | $1.12 mm | Hedge Fund |
Neuberger Berman International Small Cap Fund L.P. | ||
Neuberger Berman Principal Strategies Master Fund L.P. | $183.05 mm | Hedge Fund |
Neuberger Berman Principal Strategies Fund L.P. | ||
Neuberger Berman Principal Strategies Offshore Fund L.P. | ||
Neuberger Berman Risk Parity Master Fund LP | $448.51 mm | Hedge Fund |
Neuberger Berman Risk Parity Fund LTD. | ||
Neuberger Berman Senior Floating Rate Income Fund LLC | $455.49 mm | Other Private Fund |
Neuberger Berman Short Duration Emerging Market Debt Fund LLC | $22.09 mm | Hedge Fund |
Neuberger Berman Special Situations Master Fund LP | $252.50 mm | Hedge Fund |
Neuberger Berman Special Situations Fund LP | ||
Neuberger Berman U.S. Equity Index Putwrite Fund LLC | $652.08 mm | Hedge Fund |
Orchard Square Partners Credit Master Fund LTD. | $123.40 mm | Hedge Fund |
Orchard Square Partners Credit Fund LP | ||
Orchard Square Partners Credit Fund LTD. | ||
Premium Loan Trust I, LTD. | $347.65 k | Securitized Asset Fund |
Strategic Partnership Fund NB LLC | $600.03 mm | Hedge Fund |
the Monon Fund LTD. | $373.24 mm | Hedge Fund |
U.S. Residential Opportunity Fund II LP | $28.34 mm | Hedge Fund |
U.S. Residential Opportunity Fund III LP | $241.22 mm | Hedge Fund |
U.S. Residential Opportunity Fund IV LP | $61.47 mm | Hedge Fund |
U.S. Residential Offshore Fund IV LP | ||
Verde Cdo, LTD. | $57.59 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $155.11M, 119 investors
18 Jan 19
D/A
Indefinite amount in investment fund, sold $155.11M, 119 investors
18 Jan 18
D/A
Indefinite amount in investment fund, sold $155.11M, 119 investors
19 Jan 17
D/A
Indefinite amount in investment fund, sold $193.75M, 152 investors
19 Jan 16
D/A
Indefinite amount in investment fund, sold $167.23M, 113 investors
1 Apr 15
D/A
Indefinite amount in investment fund / equity, sold $161.37M, 106 investors
1 Apr 14
D/A
Indefinite amount in investment fund / equity, sold $146.93M, 87 investors
1 Apr 13
D/A
Indefinite amount in investment fund / equity, sold $110.18M, 82 investors
9 Mar 12
D/A
Indefinite amount in investment fund / equity, sold $69.5M, 69 investors
9 Mar 11
D
Indefinite amount in investment fund / equity, sold $36.49M, 21 investors
10 Mar 10
Latest ownership filings
No filings