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Clovertree Asset Holdings II Limited

Hedge FundFund ID 805-6797158046Jersey
Gross assets
$679.1M
Min. investment
$1M
Beneficial owners
28
Size rank
Top 11%
Audited
Yes
Structure
Master

About this fund

Clovertree Asset Holdings II Limited is a hedge fund managed by Orchard Global Asset Management LLP. The fund reports $679.1 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6797158046
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Taiga Special Opportunities DacHedge$2.42B
Olea Special Opportunities Fund II L.P.Hedge$967.2M
Taiga Special Opportunities LPHedge$640.1M
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Frequently asked questions

How large is Clovertree Asset Holdings II Limited?

Clovertree Asset Holdings II Limited reports $679.1 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Clovertree Asset Holdings II Limited?

The stated minimum investment is $1 million.

Who manages Clovertree Asset Holdings II Limited?

Clovertree Asset Holdings II Limited is managed by Orchard Global Asset Management LLP.

Does Clovertree Asset Holdings II Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$679.1M▲ 362%
Mar '25 — $146.9MApr '25 — $146.9MMay '25 — $146.9MJun '25 — $146.9MJul '25 — $146.9MAug '25 — $146.9MSep '25 — $146.9MOct '25 — $146.9MNov '25 — $146.9MDec '25 — $146.9MJan '26 — $146.9MFeb '26 — $146.9MMar '26 — $679.1MApr '26 — $679.1MMay '26 — $679.1MJun '26 — $679.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds15%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.