ORCHARD LIQUID CREDIT MASTER FUND
PFID 805-7401766864
Managed by ORCHARD GLOBAL ASSET MANAGEMENT LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$888.3M
Min. Investment
$1,000,000
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, Cayman Islands
Marketer
GALLATIN CAPITAL LLC
Marketer
RSP INVESTMENTS, LLC
Marketer
CLEOPATRA CONSULTING UK LTD
Marketer
STONEGATE GMBH
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes