0000919574-24-003991.txt : 20240711 0000919574-24-003991.hdr.sgml : 20240711 20240711105957 ACCESSION NUMBER: 0000919574-24-003991 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240711 DATE AS OF CHANGE: 20240711 EFFECTIVENESS DATE: 20240711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Santander Orchard Focused Infrastructure Special Situations, a sub-fund of Santander Global Alternative Investment Fund SCSP SICAV RAIF CENTRAL INDEX KEY: 0002028597 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-518391 FILM NUMBER: 241111326 BUSINESS ADDRESS: STREET 1: 5 ALLEE SCHEFFER CITY: LUXEMBOURG STATE: N4 ZIP: L-2520 BUSINESS PHONE: 44 (0) 7881 516 822 MAIL ADDRESS: STREET 1: 5 ALLEE SCHEFFER CITY: LUXEMBOURG STATE: N4 ZIP: L-2520 D 1 primary_doc.xml X0708 D LIVE 0002028597 Santander Orchard Focused Infrastructure Special Situations, a sub-fund of Santander Global Alternative Investment Fund SCSP SICAV RAIF 5 ALLEE SCHEFFER LUXEMBOURG N4 LUXEMBOURG L-2520 44 (0) 7881 516 822 LUXEMBOURG None None Other Compartment of Lux - Reserved Alternative Investment Fund (RAIF) true 2020 -- OGAM SOFISS GP SARL 5 allee Scheffer LUXEMBOURG N4 LUXEMBOURG L-2520 Executive Officer Promoter General Partner -- OGAM, LP 3737 Buffalo Speedway Suite 700 Houston TX TEXAS 77098 Executive Officer Promoter Portfolio Manager -- Santander Asset Management SA, SGIIC Paseo de la Castellana 24 Madrid U3 SPAIN 28046 Executive Officer Promoter Investment Adviser -- Orchard Global Asset Management LLP Level 16, 100 Bishopsgate London X0 UNITED KINGDOM EC2N 4AG Executive Officer Promoter Investment Adviser -- Waystone Management Company (Lux) SA 19 rue de Bitbourg Luxembourg N4 LUXEMBOURG L 1273 Executive Officer Promoter External Alternative Investment Fund Manager (AIFM) Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2024-04-30 false true false 0 Gallatin Capital LLC 000124738 None None 444 MADISON AVENUE 29TH FLOOR NEW YORK NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false RSP Investments LLC 000161622 None None 2550 M STREET NW SUITE 321 WASHINGTON DC DISTRICT OF COLUMBIA 20037 AZ ARIZONA CA CALIFORNIA DC DISTRICT OF COLUMBIA FL FLORIDA HI HAWAII IL ILLINOIS IN INDIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MO MISSOURI NV NEVADA NH NEW HAMPSHIRE NY NEW YORK OH OHIO PA PENNSYLVANIA UT UTAH VA VIRGINIA false Indefinite 9500000 Indefinite false 2 0 0 If successful, the recipients listed in item 12 may be paid fees that are determined by reference to the amount of the relevant commitments, or by reference to the management fees and/or carried interest earned by the investment manager. 0 true The General Partner receives a monthly Management Fee. false Santander Orchard Focused Infrastructure Special Situations, a sub-fund of Santander Global Alternative Investment Fund SCSP SICAV RAIF /s/Carlo Montagna Carlo Montagna Manager of the General Partner 2024-07-11