Investment adviser · CRD 159914

OCP ASIA LIMITED

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.

SINGAPORE, Singapore · Form ADV filed Aug 19, 2019

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

Private funds & service providers

9 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.

OL MASTER LIMITEDHedge Fund · Last reported Aug 19, 2019$1.48BGross asset value

Feeder funds

  • ORCHARD LANDMARK LIMITED
  • ORCHARD LANDMARK LP
Fund administrator SS&C FUND SERVICES (ASIA) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MADISON PACIFIC TRUST LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LEI DL6FFRRLF74S01HE2M14

MADISON PACIFIC TRUST LIMITED
LEI 254900OP094T36TCX227

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

Fund details & source
Fund ID
805-5726937503
Reported beneficial owners
124
Minimum commitment
$3M
Form D file number
021-202746
Form D file number
021-202747

Form ADV 1340665 · Aug 19, 2019 · 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.

OCP ASIA FUND III MASTER LIMITEDHedge Fund · Last reported Aug 19, 2019$713MGross asset value

Feeder funds

  • OCP ASIA FUND III LP
  • OCP ASIA FUND III (US) LP
Fund administrator SS&C FUND SERVICES (ASIA) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED SINGAPORE, Singapore Related to adviser: No
Custodian MADISON PACIFIC TRUST LIMITED HONG KONG, Hong Kong Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LEI DL6FFRRLF74S01HE2M14

MADISON PACIFIC TRUST LIMITED
LEI 254900OP094T36TCX227

Fund details & source
Fund ID
805-9546285124
Reported beneficial owners
60
Minimum commitment
$250K
Form D file number
021-309827
Form D file number
021-309828

Form ADV 1340665 · Aug 19, 2019 · 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.

ORCHARD LANDMARK II MASTER LIMITEDHedge Fund · Last reported Aug 19, 2019$243MGross asset value

Feeder funds

  • ORCHARD LANDMARK II LP
  • ORCHARD LANDMARK II (US) LP
Fund administrator SS&C FUND SERVICES (ASIA) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MADISON PACIFIC TRUST LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LEI DL6FFRRLF74S01HE2M14

MADISON PACIFIC TRUST LIMITED
LEI 254900OP094T36TCX227

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

Fund details & source
Fund ID
805-4433595659
Reported beneficial owners
8
Minimum commitment
$5M
Form D file number
021-255517
Form D file number
021-255518

Form ADV 1340665 · Aug 19, 2019 · 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.

ORCHARD MAKIRA MASTER LIMITEDHedge Fund · Last reported Aug 19, 2019$8.3MGross asset value

Feeder funds

  • ORCHARD MAKIRA LIMITED
  • ORCHARD MAKIRA LP
Fund administrator SS&C FUND SERVICES (ASIA) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MADISON PACIFIC TRUST LIMITED HONG KONG, Hong Kong Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LEI DL6FFRRLF74S01HE2M14

MADISON PACIFIC TRUST LIMITED
LEI 254900OP094T36TCX227

Fund details & source
Fund ID
805-1473662532
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-204168

Form ADV 1340665 · Aug 19, 2019 · 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.

ORCHARD CENTAR MASTER LIMITEDHedge Fund · Last reported Aug 19, 2019$6.12MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (ASIA) PTE. LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MADISON PACIFIC TRUST LIMITED HONG KONG, Hong Kong Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LEI DL6FFRRLF74S01HE2M14

MADISON PACIFIC TRUST LIMITED
LEI 254900OP094T36TCX227

Fund details & source
Fund ID
805-5019670546
Reported beneficial owners
35
Minimum commitment
$1M
Form D file number
021-171478
Form D file number
021-171481

Form ADV 1340665 · Aug 19, 2019 · 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.

CENTAR SELECT MASTER LIMITEDHedge Fund · Last reported Oct 8, 2012$51.9MGross asset value

Feeder funds

Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1241617679
Reported beneficial owners
86
Minimum commitment
$1M
Form D file number
021-43118
Form D file number
021-90411

Form ADV 673498 · Oct 8, 2012 · 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.

ORCHARD AVALON LIMITEDHedge Fund · Last reported Jul 1, 2014$50.3MGross asset value

Form D fundraising filings

Orchard Avalon Ltd

Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, Hong Kong
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: Yes
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2283022089
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-136927

Form ADV 824530 · Jul 1, 2014 · 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: Aug 19, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O OCP ASIA (SINGAPORE) PTE. LTD, 350 ORCHARD RD, #21-08/09/10 SHAW HOUSE
SINGAPORE, 238868, Singapore

CRD 159914

Filing source

Form ADV 1340665 · Aug 19, 2019 · 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.