Orchard Liquid Credit Fund is a Hedge Fund in Cayman Islands, that has raised $441.15 mm from 21 investors, with a minimum investment of $100.00 k, for a fund started in Nov 2017. Data from SEC filing on 16 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Orchard Liquid Credit Fund
ORCHARD LIQUID CREDIT FUND
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9 KY1-1104
ORCHARD LIQUID CREDIT FUND
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
1 (416) 603-8788
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Orchard Global Asset Management LLP | $9.38 bn | |
Larix Opportunities Master Icav | $317.35 mm | Hedge Fund |
Lindentree Master Fund, LP | $2.24 mm | Private Equity Fund |
Lindentree Us, LP | ||
Lindentree Canada LP | ||
Olea Special Opportunities Fund I L.P. | $715.27 mm | Hedge Fund |
Olea Special Opportunities Offshore Fund I L.P. | ||
Olea Special Opportunties Onshore Fund I L.P. | ||
Orchard Liquid Credit Master Fund | $2.19 bn | Hedge Fund |
Orchard Liquid Credit Fund | ||
Orchard Liquid Credit Fund LP | ||
Taiga Special Opportunities Co-invest S.ar.l | $353.03 mm | Hedge Fund |
Taiga Special Opportunities Dac | $2.04 bn | Hedge Fund |
Taiga Special Opportunities LP | $602.72 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $441.15 mm, 21 investors
16 Nov 23
D/A
Indefinite amount in investment fund, sold $441.15 mm, 21 investors
16 Nov 22
D/A
Indefinite amount in investment fund, sold $372.15M, 21 investors
16 Nov 21
D/A
Indefinite amount in investment fund, sold $165.4M, 17 investors
16 Nov 20
D/A
Indefinite amount in investment fund, sold $115.4M, 16 investors
15 Nov 19
D/A
Indefinite amount in investment fund, sold $70M, 3 investors
15 Nov 18
D
Indefinite amount in investment fund, sold $8M, 1 investor
15 Nov 17
Latest ownership filings
No filings