Investment adviser · CRD 314974

ORCHID CHINA MANAGEMENT (CAYMAN) 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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Jul 9, 2026

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

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.

ORCHID CHINA MASTER FUND LIMITEDHedge Fund · Last reported Jul 9, 2026$30.4MGross asset value

Feeder funds

  • ORCHID CHINA (CAYMAN), L.P.
  • ORCHID CHINA OFFSHORE LIMITED
Fund administrator HKB FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CAYMAN ISLANDS, Cayman Islands
Custodian FIRST CITIZENS BANK AND TRUST CO. SANTA CLARA, California, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS HONG KONG LIMITED HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 1266

FIRST CITIZENS BANK AND TRUST CO.
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-7695938885
Reported beneficial owners
16
Minimum commitment
$100K

Form ADV 2118212 · Jul 9, 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: Jul 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

309, UGLAND HOUSE
GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 314974

Filing source

Form ADV 2118212 · Jul 9, 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.