Black Forest Structured Lending Master Fund LP
Black Forest Structured Lending Master Fund LP is a hedge fund operated by Orchard Global Asset Management (S) Pte Ltd and has approximately $482.6 million in assets. The current minimum investment for Black Forest Structured Lending Master Fund LP is $20000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Black Forest Structured Lending Master Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-8887043878
Fund Manager: Orchard Global Asset Management (S) Pte Ltd (Crd# 163988)
Registered Location: Cayman Islands
Total Assets: $482.6 million
Minimum Investment: $20000000
Private Funds Managed by Orchard Global Asset Management (S) Pte Ltd (16): Black Forest Structured Lending Master Fund Lp , Chapelgate Credit Opportunity Master Fund Limited , Elegantree 2015 Leveraged Master Fund Ltd , Elegantree 2015 Tactical Master Fund Ltd , Elegantree Master Fund Spc Bern Master Segregated Portfolio , Elegantree Master Fund Spc Geneva Master Segregated Portfolio , Elegantree Master Fund Spc Jura Master Segregated Portfolio , Elegantree Master Fund Spc Northwest Master Segregated Portfolio , Elegantree Master Fund Spc Schaffhausen Master Segregated Portfolio , Elegantree Master Fund Spc Solothurn Master Segregated Portfolio , Elegantree Master Fund Spc Thurgau F Master Segregated Portfolio , Elegantree Master Fund Spc Thurgau G Master Segregated Portfolio , Elegantree Master Fund Spc Ticino Segregated Master Portfolio , Elegantree Master Fund Spc Uri Ii Master Segregated Portfolio , Elegantree Master Fund Spc Uri Master Segregated Portfolio , Elegantree Master Fund Spc Zug V Master Segregated Portfolio
Black Forest Structured Lending Master Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 18
Management Ownership: 1%
Fund of Fund Ownership: 16%
Non-US Ownership: 68%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Citibank, N.A., Acting Through Its New York Branch
Administrator(s): SS&C Hedge Fund Services North America, Inc.
Black Forest Structured Lending Master Fund LP Charts and Graphs
Total AUM: $482.6 million
Rank: 3469 out of 30967 registered private funds
Minimum Investment: $20000000
Rank: 754 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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