Orchard Global Asset Management S PTE Ltd

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Orchard Global Asset Management S PTE Ltd ✚
CRD #	163988
SEC #	802-76672
CIK #
AUM
Employees
Phone	656-238-5775
Address	9 Raffles Place Singapore, Singapore
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Elegantree Master Fund SPC ZUG VI Segregated Portfolio	2019-03-29		196.7 M
HF	Elegantree Master Fund SPC	[2018-10-30]	29.1 M	279.1 M
	Filed 2021-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Elegantree Geneva II Master	[2017-10-30]	29.1 M	1.8 M
	Filed 2021-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Elegantree Graubunden Master	[2017-10-30]	29.1 M	77.3 M
	Filed 2021-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Elegantree St PREX Master	[2017-10-30]	29.1 M	6.4 M
	Filed 2021-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Elegantree Master Fund SPC ZUG V Master Segregated Portfolio	[2016-10-27]	29.1 M	330.1 M
	Filed 2021-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Elegantree 2015 Leveraged Master Fund Ltd	2015-11-10		0.8 M
HF	Elegantree 2015 Tactical Master Fund Ltd	[2015-11-10]	29.1 M	4.0 M
	Filed 2021-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Elegantree Master Fund SPC Fribourg Master Segregated Portfolio	[2015-11-10]	29.1 M	18.4 M
	Filed 2021-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Elegantree Master Fund SPC JURA Master Segregated Portfolio	[2015-11-10]	29.1 M	92.8 M
	Filed 2021-05-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
John Young	Director, Executive Officer	43	4
Paul Horvath	Director, Executive Officer	4	2
Howard Balloch	Executive Officer	2	2
Orchard Global Asset Management S Pte Ltd	Promoter	2	2
Gary Wee	Director, Executive Officer	2	1
Chapelgate General Partner Ltd	Executive Officer	1	1

Firm Profile (Form ADV)
Fund Types	Hedge Fund, Private Equity
LEI	549300T1KCJO97IEB82

Orchard Global Asset Management S PTE Ltd

Assets, Funds, Holdings