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advised by ORCHARD HILL CAPITAL MANAGEMENT LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $74.9M | 5 | $5.0M | 600.0% | yes | ORCHARD HILL MASTER FUND LTD. |
| Mar 28, 2017 | $74.9M | 5 | $5.0M | 600.0% | yes | ORCHARD HILL MASTER FUND LTD. |
| Mar 30, 2016 | $63.8M | 7 | $5.0M | 600.0% | yes | ORCHARD HILL MASTER FUND LTD. |
| Oct 20, 2015 | $126M | 8 | $5.0M | 600.0% | yes | ORCHARD HILL MASTER FUND LTD. |
| Mar 31, 2015 | $321M | 8 | $5.0M | 500.0% | yes | ORCHARD HILL MASTER FUND LTD. |
| Aug 21, 2014 | $5.4B | 8 | $5.0M | 500.0% | yes | ORCHARD HILL MASTER FUND LTD. |
| Mar 31, 2014 | $5.4B | 8 | $5.0M | 500.0% | yes | ORCHARD HILL MASTER FUND LTD. |
| Aug 19, 2013 | $113M | 5 | $5.0M | 900.0% | yes | ORCHARD HILL MASTER FUND LTD. |
| Apr 1, 2013 | $113M | 5 | $5.0M | 900.0% | yes | ORCHARD HILL MASTER FUND LTD. |
| Nov 26, 2012 | $110M | 5 | $5.0M | 900.0% | yes | ORCHARD HILL MASTER FUND LTD. |
| Sep 7, 2012 | $110M | 5 | $5.0M | 900.0% | yes | ORCHARD HILL MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Georgetown | n/a | Cayman Islands | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| PERSHING LLC | PERSHING LLC | NY | New York | United States | no | 8-17574 |