AUMdb

Oca Iii Continuation Fund, L.P.

Private Equity Fund · Cayman Islands

Advised by Olympus Capital Holdings Asia Llc · reported Jul 2024

Gross asset value

$420M

Beneficial owners

58

Minimum investment

$5.0M

Adviser & related persons own

19%

Structure & investors

SEC fund ID
805-2581579257
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
90%
Non-US ownership
24%
Adviser's clients invested
19%

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.