Investment adviser · CRD 324268

BLUEORCHARD FINANCE LTD

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ZURICH, Switzerland · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLUEORCHARD COVID-19 EMERGING AND FRONTIER MARKETS MSME SUPPORT FUND SCS SICAV-RAIFOther Private Fund · Last reported Mar 30, 2026$220MGross asset value
Fund administrator EUROPEAN FUND ADMINISTRATION LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG SA LUXEMBOURG, Luxembourg
Custodian BANQUE DE LUXEMBOURG SA LUXEMBOURG CITY, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC LUXEMBOURG SA
PCAOB 1328

Fund details & source
Fund ID
805-6885339465
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 2059813 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEORCHARD LATIN AMERICA AND THE CARIBBEAN GENDER, DIVERSITY AND INCLUSION FUND S.C.A., SICAV-RAIFOther Private Fund · Last reported Mar 30, 2026$80MGross asset value
Fund administrator BANQUE DE LUXEMBOURG LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG SA LUXEMBOURG CITY, Luxembourg
Custodian BANQUE DE LUXEMBOURG LUXEMBOURG CITY, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC LUXEMBOURG SA
PCAOB 1328

BANQUE DE LUXEMBOURG
LEI PSZXLEV07O5MHRRFCW56

Fund details & source
Fund ID
805-2727006362
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 2059813 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INSURESILIENCE INVESTMENT FUND - PRIVATE EQUITY II SCA SICAV-RAIFPrivate Equity Fund · Last reported Mar 30, 2026$73MGross asset value
Fund administrator EUROPEAN FUND ADMINISTRATION SA LUXEMBOURG CITY, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PWC LUXEMBOURG SA LUXEMBOURG CITY, Luxembourg
Custodian BANQUE DE LUXEMBOURG LUXEMBOURG CITY, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC LUXEMBOURG SA
PCAOB 1328

BANQUE DE LUXEMBOURG
LEI PSZXLEV07O5MHRRFCW56

Fund details & source
Fund ID
805-7477819290
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 2059813 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEORCHARD IMPACT CREDIT FUND SCA SICAV-RAIFOther Private Fund · Last reported Mar 30, 2026$40MGross asset value
Fund administrator EUROPEAN FUND ADMINISTRATION SA LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG SA LUXEMBOURG CITY, Luxembourg
Custodian BANQUE DE LUXEMBOURG LUXEMBOURG CITY, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC LUXEMBOURG SA
PCAOB 1328

Fund details & source
Fund ID
805-5584210047
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2059813 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEORCHARD SUSTAINABLE ASSETS FUND SCA SICAV-RAIFOther Private Fund · Last reported Mar 30, 2026$35MGross asset value
Fund administrator EUROPEAN FUND ADMINISTRATION SA LUXEMBOURG CITY, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PWC LUXEMBOURG SA LUXEMBOURG CITY, Luxembourg
Custodian BANQUE DE LUXEMBOURG LUXEMBOURG CITY, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC LUXEMBOURG SA
PCAOB 1328

BANQUE DE LUXEMBOURG
LEI PSZXLEV07O5MHRRFCW56

Fund details & source
Fund ID
805-3702010454
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 2059813 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEORCHARD MICROFINANCE FUNDOther Private Fund · Last reported Mar 30, 2026$2.8MGross asset value
Fund administrator EUROPEAN FUND ADMINISTRATION SA LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG SA LUXEMBOURG CITY, Luxembourg
Custodian BANQUE DE LUXEMBOURG LUXEMBOURG CITY, Luxembourg Related to adviser: No
Marketer AFM CAPITAL MELBOURNE, Australia Related to adviser: No
Marketer ALLFUNDS BANK SA ZURICH, Switzerland Related to adviser: No
Marketer ALTERNATIVE INVESTMENT PRODUCTS CO LIMITED TOKYO, Japan Related to adviser: No
Marketer BANK JULIUS BAR AND CO LIMITED ZURICH, Switzerland Related to adviser: No
Marketer BANQUE LOMBARD ODIER ET CIE GENEVA, Switzerland Related to adviser: No
Marketer BANQUE PICTET ET CIE (CH) LAUSANNE, Switzerland Related to adviser: No
Marketer CHAAC SOLUTIONS SASU PARIS, France Related to adviser: No
Marketer CREDIT SUISSE INVESTLAB AG ZURICH, Switzerland Related to adviser: No
Marketer MFEX STOCKHOLM, Sweden Related to adviser: No
Marketer NORDEA BANK ABP COPENHAGEN, Denmark Related to adviser: No
Marketer SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. LUXEMBOURG CITY, Luxembourg Related to adviser: Yes
Marketer SCHRODER INVESTMENT MANAGEMENT JAPAN LIMITED TOKYO, Japan Related to adviser: Yes
Marketer SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD NEW YORK, New York, United States Related to adviser: Yes
Marketer SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG ZURICH, Switzerland Related to adviser: Yes
Marketer SUMMIT FINANCIAL SERVICES RIYADH, Saudi Arabia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PWC LUXEMBOURG SA
PCAOB 1328

BANQUE DE LUXEMBOURG
LEI PSZXLEV07O5MHRRFCW56

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
CRD 299812

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD
CRD 106585 · SEC 801-37163

SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG
CRD 309892

Fund details & source
Fund ID
805-3713258136
Reported beneficial owners
5
Minimum commitment
$1K

Form ADV 2059813 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUEORCHARD FINANCIAL INCLUSION FUND SCA SICAV-RAIFPrivate Equity Fund · Last reported May 11, 2023$0Gross asset value
Fund administrator EUROPEAN FUND ADMINISTRATION SA LUXEMBOURG CITY, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PWC LUXEMBOURG SA LUXEMBOURG CITY, Luxembourg
Custodian BANQUE DE LUXEMBOURG LUXEMBOURG CITY, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BANQUE DE LUXEMBOURG
LEI PSZXLEV07O5MHRRFCW56

Fund details & source
Fund ID
805-5125204945
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1739588 · May 11, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

TALSTRASSE 11
ZURICH, 8001, Switzerland

CRD 324268

Filing source

Form ADV 2059813 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.