AUMdb

Olympus Capital Asia V, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Olympus Capital Holdings Asia Llc · reported Jul 2024

Gross asset value

$415M

Beneficial owners

21

Minimum investment

$100K

Adviser & related persons own

44%

Structure & investors

SEC fund ID
805-6303037515
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
58%
Non-US ownership
91%
Adviser's clients invested
35%

Feeder funds (2)

Olympus Capital Asia V (Offshore), L.P. Olympus Capital Holdings Asia Llc Delaware $68.1M
Olympus Capital Asia V (Executive Fund), L.P. Olympus Capital Holdings Asia Llc Cayman Islands $47.5M

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.