Orchard Global Asset Management S PTE Ltd

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Assets, Funds, Holdings

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Orchard Global Asset Management S PTE Ltd
CRD #163988
SEC #802-76672
CIK #
AUM
Employees
Phone656-238-5775
Address9 Raffles Place
Singapore, Singapore
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Elegantree Master Fund SPC ZUG VI Segregated Portfolio 2019-03-29 196.7
HF Elegantree Master Fund SPC [2018-10-30] 29.1 279.1
HF Elegantree Geneva II Master [2017-10-30] 29.1 1.8
HF Elegantree Graubunden Master [2017-10-30] 29.1 77.3
HF Elegantree St PREX Master [2017-10-30] 29.1 6.4
HF Elegantree Master Fund SPC ZUG V Master Segregated Portfolio [2016-10-27] 29.1 330.1
HF Elegantree 2015 Leveraged Master Fund Ltd 2015-11-10 0.8
HF Elegantree 2015 Tactical Master Fund Ltd [2015-11-10] 29.1 4.0
HF Elegantree Master Fund SPC Fribourg Master Segregated Portfolio [2015-11-10] 29.1 18.4
HF Elegantree Master Fund SPC JURA Master Segregated Portfolio [2015-11-10] 29.1 92.8
HF Elegantree Master Fund SPC URI II Master Segregated Portfolio [2015-11-10] 29.1 26.7
HF Elegantree Master Fund SPC ZUG IV Master Segregated Portfolio [2015-11-10] 29.1 51.6
PE Black Forest Structured Lending Master Fund LP 2014-10-29 22.7
HF Elegantree Fund LLC ZUG III Segregated Portfolio [2014-10-29] 29.1 15.9
HF Elegantree Fund SPC ZUG III Segregated Portfolio 2014-10-29 58.7
HF Elegantree Master Fund SPC Aargau Master Segregated Portfolio [2014-10-29] 29.1 69.6
HF Elegantree Master Fund SPC Schaffhausen Master Segregated Portfolio [2014-10-29] 29.1 108.5
HF Elegantree Master Fund SPC Solothurn Master Segregated Portfolio [2014-10-29] 29.1 30.8
HF Elegantree Master Fund SPC Thurgau F Master Segregated Portfolio [2014-10-29] 29.1 96.2
HF Elegantree Master Fund SPC Thurgau G Master Segregated Portfolio [2014-10-29] 29.1 160.3
HF Elegantree Master Fund SPC Ticino Segregated Master Portfolio [2014-10-29] 29.1 1.1
HF Elegantree Master Fund SPC Geneva Master Segregated Portfolio [2013-10-29] 29.1 7.6
HF Elegantree Master Fund SPC Glarus Master Segregated Portfolio [2013-10-29] 29.1 31.5
HF Elegantree Master Fund SPC Northwest Master Segregated Portfolio [2013-10-29] 29.1 4.6
HF Elegantree Master Fund SPC St Gallen Master Segregated Portfolio [2013-10-29] 29.1 48.3
HF Elegantree Master Fund SPC URI Master Segregated Portfolio [2013-10-29] 29.1 30.0
HF Elegantree Master Fund SPC ZUG Master Segregated Portfolio [2013-10-29] 29.1 137.5
HF Elegantree Master Fund SPC Zurich Master Segregated Portfolio [2013-10-29] 29.1 45.2
HF Chapelgate Credit Opportunity Master Fund Limited [2012-05-03] 293.0 1,460.9
HF Elegantree Master Fund SPC Basel Master Segregated Portfolio [2012-05-03] 29.1 2.4
HF Elegantree Master Fund SPC BERN Master Segregated Portfolio [2012-05-03] 29.1 7.4
HF Elegantree Master Fund SPC Valais Master Segregated Portfolio [2012-05-03] 29.1 24.2
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 # Filings # Firms 2011 - 2025
John Young 39
Paul Horvath 4
Howard Balloch 2
Orchard Global Asset Management S PTE Ltd 2
Gary Wee 2
Chapelgate General Partner Ltd 1
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