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Taiga Special Opportunities Co-Invest S.ar.l

Hedge FundFund ID 805-7467464756Luxembourg
Gross assets
$169.9M
Min. investment
$500K
Beneficial owners
8
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Taiga Special Opportunities Co-Invest S.ar.l is a hedge fund managed by Orchard Global Asset Management LLP. The fund reports $169.9 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $500,000. 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 ID805-7467464756
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Taiga Special Opportunities DacHedge$2.42B
Olea Special Opportunities Fund II L.P.Hedge$967.2M
Clovertree Asset Holdings II LimitedHedge$679.1M
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Frequently asked questions

How large is Taiga Special Opportunities Co-Invest S.ar.l?

Taiga Special Opportunities Co-Invest S.ar.l reports $169.9 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Taiga Special Opportunities Co-Invest S.ar.l?

The stated minimum investment is $500,000.

Who manages Taiga Special Opportunities Co-Invest S.ar.l?

Taiga Special Opportunities Co-Invest S.ar.l is managed by Orchard Global Asset Management LLP.

Does Taiga Special Opportunities Co-Invest S.ar.l disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$169.9M▼ 53%
Jan '25 — $359.3MFeb '25 — $359.3MMar '25 — $311.1MApr '25 — $311.1MMay '25 — $311.1MJun '25 — $311.1MJul '25 — $311.1MAug '25 — $311.1MSep '25 — $311.1MOct '25 — $311.1MNov '25 — $311.1MDec '25 — $311.1MJan '26 — $311.1MFeb '26 — $311.1MMar '26 — $169.9MApr '26 — $169.9MMay '26 — $169.9MJun '26 — $169.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds2%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.