Orchard Square Partners Credit Master Fund Ltd
- Fund Information and Directors
| Orchard Square Partners Credit Master Fund Ltd |
| Firm |
Neuberger Berman Investment Advisers LLC
|
| Fund # | 805-9704857536 |
| CIK # | 0001486037 |
| Sale | 2009-10-01
(307.4 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459493977 |
| Address | Citco Fund Services Cayman Islands Ltd Grand Cayman, Cayman Islands KY1-1205 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Robert Eason Director, John Lewis Director, Joseph Amato Bradley Tank Lawrence Kohn Robert Eason Stephen Wright, Patrick Agemian Director |
| Custodian | Natwest Markets Securities Inc, HSBC Bank USA NA, Nomura Securities International Inc, BNP Paribas Prime Brokerage Inc, Credit Suisse Securities USA LLC, Skandinaviska Enskilda Banken AB PUBL, Citigroup Global Markets Inc, RBS Securities Inc, Royal Bank of Canada, Barclays Bank PLC, JP Morgan Securities LLC |
| Auditor | Ernst & Young Ltd, PricewaterhouseCoopers LLC, PricewaterhouseCoopers LLP |
| Marketer | Ramius LLC, OCP Capital LLC, Neuberger Berman LLC, Neuberger Berman BD LLC, Ounavarra Capital LLC |
| Broker | JP Morgan Securities LLC, BNP Paribas Prime Brokerage Inc, Credit Suisse Securities USA LLC, Skandinaviska Enskilda Banken AB PUBL, JP Morgan Clearing Corp, SEB Enskilda Inc, SEB Securities Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-01-18 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $429,249 |
| Net Assets | Decline to Disclose |
| Investors | 30 |
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