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advised by OLYMPUS PEAK ASSET MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $341M | 42 | $5.0M | 100.0% | yes | OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I NON-ECI MASTER LP |
| Oct 12, 2023 | $289M | 20 | $5.0M | 0.0% | yes | OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I NON-ECI MASTER LP |
| Apr 26, 2023 | $289M | 20 | $5.0M | 0.0% | yes | OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I NON-ECI MASTER LP |
| Mar 30, 2023 | $289M | 20 | $5.0M | 0.0% | yes | OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I NON-ECI MASTER LP |
| Mar 15, 2023 | $351M | 20 | $5.0M | 100.0% | yes | OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I NON-ECI MASTER LP |
| Oct 20, 2022 | $351M | 20 | $5.0M | 100.0% | yes | OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I NON-ECI MASTER LP |
| Oct 19, 2022 | $351M | 20 | $5.0M | 100.0% | yes | OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I NON-ECI MASTER LP |
| Oct 19, 2022 | $351M | 20 | $5.0M | 100.0% | yes | OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I NON-ECI MASTER LP |
| Apr 6, 2022 | $351M | 20 | $5.0M | 100.0% | yes | OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I NON-ECI MASTER LP |
| Mar 31, 2022 | $351M | 20 | $5.0M | 100.0% | yes | OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I NON-ECI MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY LIMITED | CITCO BANK AND TRUST COMPANY LIMITED | Toronto | n/a | Canada | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |