Olea Special Opportunities Fund II L.P.
Hedge FundFund ID 805-2126391064Cayman Islands
Gross assets
$967.2M
Min. investment
$100K
Beneficial owners
13
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Olea Special Opportunities Fund II L.P. is a hedge fund managed by Orchard Global Asset Management LLP. The fund reports $967.2 million in gross assets, placing it among the top 8% 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 | 805-2126391064 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Taiga Special Opportunities Dac | Hedge | $2.42B |
| Clovertree Asset Holdings II Limited | Hedge | $679.1M |
| Taiga Special Opportunities LP | Hedge | $640.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Olea Special Opportunities Fund II L.P.?
Olea Special Opportunities Fund II L.P. reports $967.2 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Olea Special Opportunities Fund II L.P.?
The stated minimum investment is $100,000.
Who manages Olea Special Opportunities Fund II L.P.?
Olea Special Opportunities Fund II L.P. is managed by Orchard Global Asset Management LLP.
Does Olea Special Opportunities Fund II L.P. 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
$967.2M▲ 728%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.