Hedge fund profile
Clovertree Asset Holdings II Limited
Clovertree Asset Holdings II Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Orchard Global Asset Management Llp, based in London, United Kingdom.
$679.1Mgross assets
$1.0Mminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6797158046
Reference ID421805
JurisdictionJersey
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership56%
Assets valued0%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/26/2026 05:22:50 PM
Adviser
Orchard Global Asset Management Llp
TypeRegistered investment adviser
SEC number801-110205
CRD287599
Regulatory AUM$11.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Paul Dentskevich - DirectorAndrew Weber - DirectorViane Koetsier - Director
Auditors
KPMG
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
APEX FUND SERVICES (IRELAND) LIMITED
Same adviser