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Type	Result	AUM

OLEA Special Opportunities Fund II LP
Firm	Orchard Global Asset Management LLP ✚
Fund #	805-2126391064
CIK #	0002044832
Sale	2024-11-01 (3.9 M Sold)
Fund	Hedge Fund
Phone	7137250183
Address	3737 Buffalo Speedway Houston, Texas 77098
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	OLEA II GP Ltd, Andrew Weber - Director, ALUN Davies - Director, Gary Linford - Director
Custodian	State Street Bank and Trust Company
Auditor	Ernst & Young Ltd, PricewaterhouseCoopers
Marketer	Stonegate GmbH, CPP Advisors AG, RSP Investments LLC, Gallatin Capital LLC, Cleopatra Consulting UK Ltd, Nettlestone Capital Advisors DIFC Limited
Broker
Jurisdiction

Form D Offering
Filed	2025-11-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	13

Directors	Role	2011 - 2026
Olea II GP Ltd	Executive Officer
Andrew Weber	Director
Kimberly Melen	Director
Garth Ebanks	Director

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