Investment adviser · CRD 287599

ORCHARD GLOBAL ASSET MANAGEMENT LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 26, 2026

Regulatory AUM: $11.3B
Client accounts: 38
Employees: 60
Advisory professionals: 20

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	28	$8,364,630,240	74.1%
Other clients	10	$2,918,517,451	25.9%

Filing source

Form ADV 2082996 · Mar 26, 2026 · Item 5.D

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

Private funds & service providers

11 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.

TAIGA SPECIAL OPPORTUNITIES DACHedge Fund · Last reported Mar 26, 2026$2.42BGross asset value

Form D fundraising filings

Taiga Special Opportunities DAC

Fund administrator SS&C FINANCIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN 1, Ireland

Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN DUBLIN, Ireland Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer CPP ADVISORS AG ZURICH, Switzerland Related to adviser: No

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer NETTLESTONE CAPITAL ADVISORS (DIFC) LIMITED DUBAI, United Arab Emirates Related to adviser: No

Marketer RSP INVESTMENTS, LLC WASHINGTON, District of Columbia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1116

EUROPEAN DEPOSITARY BANK SA, DUBLIN
LEI 5299000YBKNGBUB4VF56

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

RSP INVESTMENTS, LLC
CRD 161622 · SEC 8-69046

Fund details & source

Fund ID: 805-6587192554
Reported beneficial owners: 93
Minimum commitment: $25M
Form D file number: 021-289284

Form ADV 2082996 · Mar 26, 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.

OLEA SPECIAL OPPORTUNITIES FUND II L.P.Hedge Fund · Last reported Mar 26, 2026$967MGross asset value

Feeder funds

OLEA SPECIAL OPPORTUNITIES ONSHORE FUND II L.P.
OLEA SPECIAL OPPORTUNITIES FUND II LTD
OLEA SPECIAL OPPORTUNITIES OFFSHORE FUND II L.P.

Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer CPP ADVISORS AG ZURICH, Switzerland Related to adviser: No

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer NETTLESTONE CAPITAL ADVISORS (DIFC) LIMITED DUBAI, United Arab Emirates Related to adviser: No

Marketer RSP INVESTMENTS, LLC WASHINGTON, District of Columbia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1655

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

RSP INVESTMENTS, LLC
CRD 161622 · SEC 8-69046

Fund details & source

Fund ID: 805-2126391064
Reported beneficial owners: 13
Minimum commitment: $100K
Form D file number: 021-529491

Form ADV 2082996 · Mar 26, 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.

CLOVERTREE ASSET HOLDINGS II LIMITEDHedge Fund · Last reported Mar 26, 2026$679MGross asset value

Feeder funds

CLOVERTREE CLO OPPORTUNITIES FUND II LIMITED

Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN 1, Ireland

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-6797158046
Reported beneficial owners: 28
Minimum commitment: $1M
Form D file number: 021-518108

Form ADV 2082996 · Mar 26, 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.

TAIGA SPECIAL OPPORTUNITIES LPHedge Fund · Last reported Mar 26, 2026$640MGross asset value

Form D fundraising filings

Taiga Special Opportunities LP

Fund administrator SS&C FINANCIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN 1, Ireland

Custodian INDOS FINANCIAL LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

INDOS FINANCIAL LIMITED
LEI 213800BJO13VT25C5333

Fund details & source

Fund ID: 805-3790440205
Reported beneficial owners: 11
Minimum commitment: $25M
Form D file number: 021-323737

Form ADV 2082996 · Mar 26, 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.

TAIGA SPECIAL OPPORTUNITIES CO-INVEST S.AR.LHedge Fund · Last reported Mar 26, 2026$170MGross asset value

Form D fundraising filings

Taiga Special Opportunities Co-Invest S.ar.l

Fund administrator SS&C LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN 1, Ireland

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-7467464756
Reported beneficial owners: 8
Minimum commitment: $500K
Form D file number: 021-299035

Form ADV 2082996 · Mar 26, 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.

LINDENTREE MASTER FUND, LPPrivate Equity Fund · Last reported Mar 26, 2026$75.9MGross asset value

Feeder funds

LINDENTREE US, LP
LINDENTREE CANADA LP

Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-6150231160
Reported beneficial owners: 9
Minimum commitment: $1M
Form D file number: 021-464814

Form ADV 2082996 · Mar 26, 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.

ORCHARD EUROPEAN LENDING FUND I ICAVPrivate Equity Fund · Last reported Mar 26, 2026$0Gross asset value

Feeder funds

ORCHARD EUROPEAN LENDING FUND I ILP

Fund administrator SS&C FINANCIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN DUBLIN, Ireland Related to adviser: No

Marketer CPP ADVISORS AG ZURICH, Switzerland Related to adviser: No

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer NETTLESTONE CAPITAL ADVISORS (DIFC) LIMITED DUBAI, United Arab Emirates Related to adviser: No

Marketer RSP INVESTMENTS, LLC WASHINGTON, District of Columbia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1411

EUROPEAN DEPOSITARY BANK SA, DUBLIN
LEI 5299000YBKNGBUB4VF56

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

RSP INVESTMENTS, LLC
CRD 161622 · SEC 8-69046

Fund details & source

Fund ID: 805-3997988414
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 2082996 · Mar 26, 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.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

100 BISHOPSGATE, SIXTEENTH FLOOR
LONDON, EC2N 4AG, United Kingdom

CRD 287599

Filing source

Form ADV 2082996 · Mar 26, 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.