Orchard Landmark Ii Master Limited

Orchard Landmark Ii Master Limited is a hedge fund operated by Ocp Asia Limited and has approximately $45.3 million in assets. The current minimum investment for Orchard Landmark Ii Master Limited is $5000000. Management owns just 1 percent of the fund.

Orchard Landmark Ii Master Limited Overview

Fund Type: hedge  Orchard Landmark Ii Master Limited is a hedge fund

Private Fund ID: 805-4433595659 Orchard Landmark Ii Master Limited has a private fund ID of 805-4433595659

Fund Manager: Ocp Asia Limited (Crd# 159914)

Registered Location: Cayman Islands

Total Assets: $45.3 million

Minimum Investment: $5000000

Orchard Landmark Ii Master Limited Details

Subadviser: No Is Orchard Landmark Ii Master Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Orchard Landmark Ii Master Limited solicit investments?

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

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

Master Fund: Yes  Is Orchard Landmark Ii Master Limited a master fund?

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

GAAP: Yes  Does Orchard Landmark Ii Master Limited use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Orchard Landmark Ii 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 Landmark Ii Master Limited Charts and Graphs

Total AUM: $45.3 million

column_171} total assets are $45.3 million

Rank: 14811 out of 30967 registered private funds

Minimum Investment: $5000000

Orchard Landmark Ii Master Limited has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Orchard Landmark Ii Master Limited is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds