| Fund ID | 805-6150231160 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Taiga Special Opportunities Dac | Hedge | $2.18B |
| Orchard Liquid Credit Master Fund | Hedge | $888.3M |
| Taiga Special Opportunities LP | Hedge | $632.7M |
Lindentree Master Fund, LP reports $49.9 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $1 million.
Lindentree Master Fund, LP is managed by Orchard Global Asset Management LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.