Hedge fund profile
Olea Special Opportunities Fund II L.P.
Olea Special Opportunities Fund II L.P. 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.
$967.2Mgross assets
$100Kminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2126391064
Reference ID432463
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership3%
Assets valued100%
Annual auditYes
GAAPYes
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
Olea II Gp LTD
Auditors
ERNST & YOUNG LTD.
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
APEX FUND SERVICES (IRELAND) LIMITED
Marketers
CPP ADVISORS AGGALLATIN CAPITAL LLCRSP INVESTMENTS, LLCNETTLESTONE CAPITAL ADVISORS (DIFC) LIMITED
Same adviser