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advised by ORCHARD GLOBAL ASSET MANAGEMENT LLP
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 11, 2024 | $359M | 11 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L |
| Mar 28, 2024 | $359M | 11 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L |
| Oct 25, 2023 | $353M | 18 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L |
| Jul 28, 2023 | $353M | 18 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L |
| May 5, 2023 | $353M | 18 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L |
| Mar 31, 2023 | $353M | 18 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L |
| Feb 22, 2023 | $251M | 16 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L |
| Jul 19, 2022 | $251M | 16 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L |
| Mar 31, 2022 | $251M | 16 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L |
| Jun 15, 2021 | $174M | 13 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L |
| May 5, 2021 | $174M | 13 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L |
| Mar 31, 2021 | $174M | 13 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L |
| Jan 29, 2021 | $34.8M | 5 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L |
| May 27, 2020 | $34.8M | 5 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L |
| Mar 27, 2020 | $34.8M | 5 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.L |
| Mar 29, 2019 | $56.2M | 5 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITY CO-INVEST SARL |
| Dec 7, 2018 | $57.8M | 4 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITY CO-INVEST SARL |
| Nov 23, 2018 | $57.8M | 4 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITY CO-INVEST SARL |
| Oct 30, 2018 | $57.8M | 4 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITY CO-INVEST SARL |
| May 3, 2018 | $20.9M | 4 | $500,000 | 0.0% | yes | TAIGA SPECIAL OPPORTUNITY CO-INVEST SARL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |