Hedge fund profile
Larix Opportunities Master Icav
Larix Opportunities Master Icav 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.
$605.7Mgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7385445351
Reference ID301261
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership67%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Dermot Hanley - DirectorAndrew Weber - DirectorAndrew Curtin - Director
Auditors
KPMG
Custodians
EUROPEAN DEPOSITARY BANK SA
Administrators
APEX FUND SERVICES (IRELAND) LIMITED
Marketers
NATIXISGALLATIN CAPITAL LLCRSP INVESTMENTS, LLCCPP ADVISORS AGNETTLESTONE CAPITAL ADVISORS (DIFC) LIMITED
Same adviser