Hedge fund profile
Chapelgate Credit Opportunity Master Fund Limited
Chapelgate Credit Opportunity Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Orchard Global Asset Management (s) Pte LTD, based in Singapore, Singapore.
$1.2Bgross assets
$250Kminimum
175owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4499678218
Reference ID43959
JurisdictionBermuda
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership66%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026
Adviser
Orchard Global Asset Management (s) Pte LTD
TypeExempt reporting adviser
SEC number802-76672
CRD163988
Regulatory AUM$1.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Peter ChinPaul HorvathAudrey Robinson
Auditors
ERNST & YOUNG LLP
Prime brokers
BNP PARIBAS
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
APEX FUND SERVICES LTD.
Marketers
RSP INVESTMENTS, LLCCPP ADVISORS AGGALLATIN CAPITAL LLCNETTLESTONE CAPITAL ADVISORS (DIFC) LIMITED