| Fund ID | 805-2126391064 |
| Fund type | Hedge 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 | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| 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 |
Olea Special Opportunities Fund II L.P. reports $116.8 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $100,000.
Olea Special Opportunities Fund II L.P. 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.