Larix Opportunities Master Icav
Hedge FundFund ID 805-7385445351Ireland
Gross assets
$605.7M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 12%
Audited
Yes
Structure
Feeder
About this fund
Larix Opportunities Master Icav is a hedge fund managed by Orchard Global Asset Management LLP. The fund reports $605.7 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-7385445351 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Taiga Special Opportunities Dac | Hedge | $2.42B |
| Olea Special Opportunities Fund II L.P. | Hedge | $967.2M |
| Clovertree Asset Holdings II Limited | Hedge | $679.1M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Larix Opportunities Master Icav?
Larix Opportunities Master Icav reports $605.7 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Larix Opportunities Master Icav?
The stated minimum investment is $100,000.
Who manages Larix Opportunities Master Icav?
Larix Opportunities Master Icav is managed by Orchard Global Asset Management LLP.
Does Larix Opportunities Master Icav disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$605.7M▲ 45%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.