CLOVERTREE ASSET HOLDINGS II LIMITED
PFID 805-6797158046
Managed by ORCHARD GLOBAL ASSET MANAGEMENT LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$146.9M
Min. Investment
$1,000,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN 1, Ireland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
APEX FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
NATIXIS
Marketer
STONEGATE GMBH
Marketer
LICORNE GULF LTD
Marketer
RSP INVESTMENTS, LLC
Marketer
CLEOPATRA CONSULTING UK LTD
Marketer
GALLATIN CAPITAL LLC
Marketer
SILVER PEAK CAPITAL ADVISORS
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes