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Reading the graph
advised by ORCHARD GLOBAL ASSET MANAGEMENT LLP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 11, 2024 | $2.0B | 50 | $1.0M | 100.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| Mar 28, 2024 | $2.0B | 50 | $1.0M | 100.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| Oct 25, 2023 | $2.2B | 82 | $1.0M | 100.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| Jul 28, 2023 | $2.2B | 82 | $1.0M | 100.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| May 5, 2023 | $2.2B | 82 | $1.0M | 100.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| Mar 31, 2023 | $2.2B | 82 | $1.0M | 100.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| Feb 22, 2023 | $2.0B | 91 | $1.0M | 100.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| Jul 19, 2022 | $2.0B | 91 | $1.0M | 100.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| Mar 31, 2022 | $2.0B | 91 | $1.0M | 100.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| Jun 15, 2021 | $1.1B | 66 | $1.0M | 100.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| May 5, 2021 | $1.1B | 66 | $1.0M | 100.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| Mar 31, 2021 | $1.1B | 66 | $1.0M | 100.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| Jan 29, 2021 | $817M | 48 | $1.0M | 0.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| May 27, 2020 | $817M | 48 | $1.0M | 0.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| Mar 27, 2020 | $817M | 48 | $1.0M | 0.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| Mar 29, 2019 | $720M | 48 | $1.0M | 0.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| Dec 7, 2018 | $713M | 24 | $1.0M | 100.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| Nov 23, 2018 | $713M | 24 | $1.0M | 100.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| Oct 30, 2018 | $713M | 24 | $1.0M | 100.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| May 3, 2018 | $68.9M | 11 | $1.0M | 0.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| Apr 23, 2018 | $68.9M | 11 | $1.0M | 0.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| Feb 26, 2018 | $68.9M | 11 | $1.0M | 0.0% | yes | ORCHARD LIQUID CREDIT MASTER FUND |
| 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 |