| Fund ID | 805-6587192554 |
| 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 38% |
| Fund | Type | Gross assets |
|---|---|---|
| Orchard Liquid Credit Master Fund | Hedge | $888.3M |
| Taiga Special Opportunities LP | Hedge | $632.7M |
| Larix Opportunities Master Icav | Hedge | $494.6M |
Taiga Special Opportunities Dac reports $2.2 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $25 million.
Taiga Special Opportunities Dac 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.