AUMdb

Old Orchard Credit Master Fund, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Old Orchard Capital Management Lp · reported Mar 2024

Gross asset value

$2.3B

Beneficial owners

180

Minimum investment

$1.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-4806220857
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
13%
Non-US ownership
45%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.