AUMdb

Asia Environmental Partners Ii, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Olympus Capital Holdings Asia Llc · reported Jul 2024

Gross asset value

$220M

Beneficial owners

36

Minimum investment

$1.0M

Adviser & related persons own

15%

Structure & investors

SEC fund ID
805-8624664370
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
50%
Non-US ownership
63%
Adviser's clients invested
13%

Feeder funds (1)

Asia Environmental Partners Ii (Offshore), L.P. Olympus Capital Holdings Asia Llc Cayman Islands $6.1M

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.