Lindentree Master Fund, LP
Private Equity FundFund ID 805-6150231160Cayman Islands
Gross assets
$75.9M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 48%
Audited
Yes
Structure
Master
About this fund
Lindentree Master Fund, LP is a private equity fund managed by Orchard Global Asset Management LLP. The fund reports $75.9 million in gross assets, placing it among the top 48% 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 ID | 805-6150231160 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 Lindentree Master Fund, LP?
Lindentree Master Fund, LP reports $75.9 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Lindentree Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Lindentree Master Fund, LP?
Lindentree Master Fund, LP is managed by Orchard Global Asset Management LLP.
Does Lindentree Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$75.9M▲ 56%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.