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A••• E••••••••• P••••••• ••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fund

A••• E••••••••• P••••••• ••••••••• L•••

advised by OLYMPUS CAPITAL HOLDINGS A••• LLC

Cayman Islands

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Search this name across graphsid dfx:ria:0397ea93-79d9-5d27-fdf3-9061bc207016

Data as of Jul 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jul 11, 2024
31 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

A••• E••••••••• P••••••• ••••••••• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OLYMPUS CAPITAL HOLDINGS A••• LLCCRD 157522
Fund type: Private Equity Fund
Latest reported GAV: $16.6Mgross asset value on Schedule D 7.B(1), as of 2024-07-11; never fund size
Peak reported GAV: $37.4M
Beneficial owners: 10
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 1000%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED	CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED	HONG KONG	n/a	Hong Kong	no	n/a
CHINA MERCHANT SECURITIES (HK) CO., LTD.	CHINA MERCHANT SECURITIES (HK) CO., LTD.	HONG KONG	n/a	Hong Kong	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

Relationships

Advises (1)

← OLYMPUS CAPITAL HOLDINGS A••• LLCRegistered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0397ea93-79d9-5d27-fdf3-9061bc207016
First observed: Feb 14, 2012
Last observed: Jul 11, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.