Hedge fund profile
Old Orchard Credit Master Fund, L.P.
Old Orchard Credit Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Old Orchard Capital Management LP, based in New York, New York, United States.
$1.5Bgross assets
$1.0Mminimum
176owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4806220857
Reference ID65400
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership54%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:10:50 AM
Adviser
Old Orchard Capital Management LP
TypeRegistered investment adviser
SEC number801-79641
CRD170641
Regulatory AUM$1.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Old Orchard Capital Gp LLC
Auditors
ERNST & YOUNG LTD.ERNST & YOUNG LLP
Prime brokers
WELLS FARGO SECURITIES, LLCTD SECURITIES (USA) LLC
Custodians
WELLS FARGO SECURITIES, LLCADM INVESTOR SERVICES, INC. A SUBSIDIARY OF ARCHER DANIELS MIDLAND COMPANYUS BANK N.A.TD SECURITIES (USA) LLC
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser