OGAM, LP (“Orchard” or “we”) is a Delaware limited partnership formed on February 14,
2017. We are an investment advisory services firm which specializes in investment
management for clients that are commingled private investment funds and separately managed
accounts, including through “fund-of-one” structures. As of December 31, 2022, our
regulatory assets under management were $4,719,915,790, with $1,169,588,369 managed on
a discretionary basis and $3,550,327,421 managed on a nondiscretionary basis. The non-
discretionary figure relates to intra group investment advisory activities performed for clients
of our affiliated entities.
Orchard’s general partner is OGAM GP, LLC, which is wholly owned and controlled by
Orchard Global Capital Group (S) Pte. Ltd.
Orchard provides investment advisory services to institutional investors and other
sophisticated investors through commingled private investment funds and separately managed
accounts (each, a “client” and, collectively, the “clients”). We manage assets on a
discretionary basis and provide investment advisory services directly to our affiliate Orchard
Global Asset Management LLP. We primarily invest in various credit strategies on behalf of
our clients, including structured credit, direct lending, and fixed income investment services.
We tailor our advisory services to the individual needs and specified investment mandate of
our advisory clients. Dependent on client
objectives, we may seek various investment
strategies in the private and public credit spaces such as bank capital solutions, specialty
lending, leveraged loans/CLOs, litigation finance or structured credit opportunities. The sub-
advisory agreements and investment management agreements do not require us to tailor our
services to the needs of specific underlying investors in commingled funds. For such funds,
we will adhere to the investment strategy set forth in each offering memorandum and the
operating documents of the relevant client, including any relevant investment guidelines or
restrictions set forth therein. In the case of separately managed accounts, including “fund-of-
one” structures, Orchard may tailor its services to the individual needs of the underlying
investors as determined with such investors on a case-by-case basis.
From time to time, Orchard offers co-investment opportunities and/or manages co-investment
vehicles that participate in investment opportunities in which the clients invest.
We do not participate in wrap fee programs, and our clients do not currently make any
cryptocurrency related investments. Additionally, while Orchard integrates financially
material sustainability factors into its investment decision-making process when relevant to a
client’s particular strategy, Orchard does not currently pursue any investment strategies with
environmental, social or governance related objectives.