ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD
Adviser information for ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Singapore |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-76672 |
|---|---|
| SEC ERA File Number | 802-76672 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163988 |
| Legal Entity Identifier | 549300T1KCJO97IEB82 |
Principal Office
9 RAFFLES PLACEREPUBLIC PLAZA #25-01
SINGAPORE
Singapore
Monday - Friday, 0900-1700
Tel: 65 6238 5775, Fax: 65 6224 8588
Chief Compliance Officer
SEOK HUA HO
9 RAFFLES PLACE
#25-01 REPUBLIC PLAZA
SINGAPORE
Singapore
Tel:
65 6238 5775 X 207
S*****@****************M
(Full email address available in API data)
Industry Affiliates
| BLACK FOREST GENERAL PARTNER LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CHAPELGATE GENERAL PARTNER LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ELEGANTREE OPPORTUNITIES FUND GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| LINDENTREE GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| OGAM LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OGAM SOFISS GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| OGAM TACTICAL (GP) LTD. | Sponsor, GP, manager of pooled investment vehicles |
| OGAM, LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| OLEA GP, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ORCHARD GLOBAL ASSET MANAGEMENT LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ORCHARD LIQUID CREDIT GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| OT TREATY OAK GP LLC | Sponsor or syndicator of limited partnerships |
| TSO GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLACK FOREST STRUCTURED LENDING MASTER FUND LP | Private Equity Fund | $257.8M | $20.0M | 18 |
| CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED | Hedge Fund | $1,264.5M | $0.3M | 265 |
| ELEGANTREE 2015 LEVERAGED MASTER FUND LTD | Hedge Fund | $6.6M | $5.0M | 25 |
| ELEGANTREE 2015 TACTICAL MASTER FUND LTD | Hedge Fund | $60.7M | $5.0M | 25 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HORVATH, PAUL, DOUGLAS | Individual | – | DIRECTOR | 01/2019 | < 5% |
| Tan, Hwee Leong, Jason | Individual | – | DIRECTOR | 01/2019 | < 5% |
| BERGERON, MARC, NMN | Individual | – | DIRECTOR | 01/2019 | < 5% |
| HO, SEOK, HUA | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2022 | < 5% |
| OGCG INTERMEDIATE HOLDINGS LLC | Domestic Entity | ORCHARD GLOBAL CAPITAL GROUP INC | SHAREHOLDER | 09/2023 | > 75% |
| HY STRATEGIC HOLDINGS LLC | Domestic Entity | OGCG INTERMEDIATE HOLDINGS LLC | MANAGER | 07/2023 | |
| Young, John, Robert | Individual | HY STRATEGIC HOLDINGS LLC | MEMBER | 07/2023 | 25-50% |
| Young, John, Robert | Individual | OGCG INTERMEDIATE HOLDINGS LLC | CLASS A MEMBER | 07/2023 | 25-50% |
| HORVATH, PAUL, DOUGLAS | Individual | HY STRATEGIC HOLDINGS LLC | MEMBER | 07/2023 | 50-75% |
| HORVATH, PAUL, DOUGLAS | Individual | OGCG INTERMEDIATE HOLDINGS LLC | CLASS A MEMBER | 07/2023 | 25-50% |
| OGCG OVERSEAS HOLDINGS LLC | Domestic Entity | – | SHAREHOLDER | 09/2023 | > 75% |
| ORCHARD GLOBAL CAPITAL GROUP INC | Domestic Entity | OGCG US HOLDINGS LLC | MEMBER | 09/2023 | > 75% |
| OGCG US HOLDINGS LLC | Domestic Entity | OGCG OVERSEAS HOLDINGS LLC | MEMBER | 09/2023 | > 75% |