Orchard Centar Master Limited

Orchard Centar Master Limited is a hedge fund operated by Ocp Asia Limited and has approximately $28.9 million in assets. The current minimum investment for Orchard Centar Master Limited is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Orchard Centar Master Limited Overview

Fund Type: hedge  Orchard Centar Master Limited is a hedge fund

Private Fund ID: 805-5019670546 Orchard Centar Master Limited has a private fund ID of 805-5019670546

Fund Manager: Ocp Asia Limited (Crd# 159914)

Registered Location: British Virgin Islands

Total Assets: $28.9 million

Minimum Investment: $1000000

Orchard Centar Master Limited Details

Subadviser: No Is Orchard Centar Master Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Orchard Centar Master Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Orchard Centar Master Limited have a Reg D exemption?

Audited: Yes  Does Orchard Centar Master Limited shave audited financial statements?

Master Fund: Yes  Is Orchard Centar Master Limited a master fund?

Feeder Fund: No  Is Orchard Centar Master Limited a feeder fund?

GAAP: Yes  Does Orchard Centar Master Limited use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 81%  

Non-US Ownership: 52%  Non-US ownership in Orchard Centar Master Limited

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

Administrator(s): SS&C Fund Services (Asia) Limited

Orchard Centar Master Limited Charts and Graphs

Total AUM: $28.9 million

column_171} total assets are $28.9 million

Rank: 17068 out of 30967 registered private funds

Minimum Investment: $1000000

Orchard Centar Master Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Orchard Centar Master Limited is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds