Investment adviser · CRD 166278

ORCHARD SQUARE PARTNERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 10, 2014

Regulatory AUM
$1.9B
Form ADV · Item 5.F
Client accounts
82
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

1 Private fund

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

ORCHARD SQUARE PARTNERS CREDIT MASTER FUND LTD.Hedge Fund · Last reported Mar 10, 2014$1.78BGross asset value

Feeder funds

  • ORCHARD SQUARE PARTNERS CREDIT FUND LP
  • ORCHARD SQUARE PARTNERS CREDIT FUND LTD.
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED CORK, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLC NEW YORK, New York, United States
Custodian BARCLAYS BANK PLC NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian HSBC BANK USA NA NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian NOMURA SECURITIES INTERNATIONAL, INC. NEW YORK, New York, United States Related to adviser: No
Custodian RBS SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian ROYAL BANK OF CANANDA NEW YORK, New York, United States Related to adviser: No
Custodian SEB SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY QUINCY, Massachusetts, United States Related to adviser: No
Marketer OCP CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker SEB SECURITIES, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255

RBS SECURITIES INC.
SEC 8-37135

SEB SECURITIES, INC.
SEC 8-40644

OCP CAPITAL, LLC
CRD 143381 · SEC 8-67556

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

SEB SECURITIES, INC.
CRD 23710 · SEC 8-40644

Fund details & source
Fund ID
805-9704857536
Reported beneficial owners
143
Minimum commitment
$1M
Form D file number
021-139410
Form D file number
021-139416

Form ADV 794764 · Mar 10, 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: Mar 10, 2014. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

599 LEXINGTON AVENUE, 27TH FLOOR
NEW YORK, NY, 10022, United States

CRD 166278

Filing source

Form ADV 794764 · Mar 10, 2014 · 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.