| Fund ID | 805-7467464756 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 47% |
| 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 |
Taiga Special Opportunities Co-Invest S.ar.l reports $311.1 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $500,000.
Taiga Special Opportunities Co-Invest S.ar.l 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.