Investment adviser · CRD 163988

ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE 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.

SINGAPORE, Singapore · Form ADV filed Mar 26, 2026

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

Private funds & service providers

32 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.

CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITEDHedge Fund · Last reported Mar 26, 2026$1.17BGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
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
Prime broker BNP PARIBAS LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

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
805-4499678218
Reported beneficial owners
175
Minimum commitment
$250K
Form D file number
021-118600
Form D file number
021-399982

Form ADV 2082544 · 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.

ELEGANTREE MASTER FUND SPC ZUG V MASTER SEGREGATED PORTFOLIOHedge Fund · Last reported Oct 30, 2018$330MGross asset value

Feeder funds

  • ELEGANTREE FUND SPC BASEL-STADT SEGREGATED PORTFOLIO
Fund administrator APEX FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS TORONTO, Canada
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

PRICEWATERHOUSECOOPERS
PCAOB 271

Fund details & source
Fund ID
805-9323798170
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-177537

Form ADV 1248409 · Oct 30, 2018 · 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.

ELEGANTREE MASTER FUND SPCHedge Fund · Last reported Jan 29, 2021$279MGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS TORONTO, Canada
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

PRICEWATERHOUSECOOPERS
PCAOB 271

Fund details & source
Fund ID
805-4042373623
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-177537

Form ADV 1484916 · Jan 29, 2021 · 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.

ELEGANTREE MASTER FUND SPC ZUG VI SEGREGATED PORTFOLIOHedge Fund · Last reported Sep 20, 2022$197MGross asset value
Fund administrator APEX FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS TORONTO, Canada
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

PRICEWATERHOUSECOOPERS
PCAOB 271

Fund details & source
Fund ID
805-1927042351
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1676765 · Sep 20, 2022 · 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.

ELEGANTREE MASTER FUND SPC THURGAU G MASTER SEGREGATED PORTFOLIOHedge Fund · Last reported Oct 27, 2016$160MGross asset value

Feeder funds

  • ELEGANTREE FUND SPC BASEL-STADT SEGREGATED PORTFOLIO
Fund administrator EQUINOXE ALTERNATIVE INVESTMENT SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS TORONTO, Canada
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer FAP USA, L.P. NEW YORK, New York, United States Related to adviser: No
Marketer GALLATIN CAPITAL LLC NEW YORK, New York, 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

FAP USA, L.P.
CRD 145860 · SEC 8-67758

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Fund details & source
Fund ID
805-6681947096
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-177537

Form ADV 1047422 · Oct 27, 2016 · 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.

ELEGANTREE MASTER FUND SPC ZUG MASTER SEGREGATED PORTFOLIOHedge Fund · Last reported Nov 10, 2015$137MGross asset value

Feeder funds

  • ELEGANTREE FUND SPC BASEL-STADT SEGREGATED PORTFOLIO
Fund administrator EQUINOXE ALTERNATIVE INVESTMENT SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS TORONTO, Canada
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer FAP USA, L.P. NEW YORK, New York, United States Related to adviser: No
Marketer GALLATIN CAPITAL LLC NEW YORK, New York, 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

FAP USA, L.P.
CRD 145860 · SEC 8-67758

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Fund details & source
Fund ID
805-5361102528
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-177537

Form ADV 954020 · Nov 10, 2015 · 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.

ELEGANTREE MASTER FUND SPC SCHAFFHAUSEN MASTER SEGREGATED PORTFOLIOHedge Fund · Last reported Oct 27, 2016$108MGross asset value

Feeder funds

  • ELEGANTREE FUND LLC BERN SEGREGATED PORTFOLIO
  • ELEGANTREE FUND SPC BASEL-LANDSCHAFT SEGREGATED PORTFOLIO
  • ELEGANTREE FUND SPC LUCERNE SEGREGATED PORTFOLIO
  • ELEGANTREE FUND SPC VAUD SEGREGATED PORTFOLIO
Fund administrator EQUINOXE ALTERNATIVE INVESTMENT SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS TORONTO, Canada
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer FAP USA, L.P. NEW YORK, New York, United States Related to adviser: No
Marketer GALLATIN CAPITAL LLC NEW YORK, New York, 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

FAP USA, L.P.
CRD 145860 · SEC 8-67758

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Fund details & source
Fund ID
805-5233240214
Reported beneficial owners
20
Minimum commitment
$1M
Form D file number
021-177537

Form ADV 1047422 · Oct 27, 2016 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9 RAFFLES PLACE, REPUBLIC PLAZA #25-01
SINGAPORE, 048619, Singapore

CRD 163988

Filing source

Form ADV 2082544 · 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.