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advised by OLYMPUS CAPITAL HOLDINGS ASIA LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 11, 2024 | $420M | 58 | $5.0M | 1900.0% | yes | OCA III CONTINUATION FUND, L.P. |
| Apr 1, 2024 | $420M | 58 | $5.0M | 1900.0% | yes | OCA III CONTINUATION FUND, L.P. |
| Mar 31, 2024 | $420M | 58 | $5.0M | 1900.0% | yes | OCA III CONTINUATION FUND, L.P. |
| Mar 31, 2023 | $278M | 58 | $0 | 1300.0% | yes | OCA III CONTINUATION FUND, L.P. |
| Sep 20, 2022 | $283M | 58 | $0 | 1600.0% | yes | OCA III CONTINUATION FUND, L.P. |
| May 2, 2022 | $283M | 58 | $0 | 1600.0% | yes | OCA III CONTINUATION FUND, L.P. |
| Mar 30, 2022 | $283M | 58 | $0 | 1600.0% | yes | OCA III CONTINUATION FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| STANDARD CHARTERED BANK (MAURITIUS) LIMITED | STANDARD CHARTERED BANK (MAURITIUS) LIMITED | CYBER CITY, EBENE | n/a | Mauritius | no | n/a |
| STANDARD CHARTERED BANK (MUMBAI) LIMITED | STANDARD CHARTERED BANK (MUMBAI) LIMITED | Mumbai | n/a | India | no | n/a |
| STANDARD CHARTERED BANK (SINGAPORE) | STANDARD CHARTERED BANK (SINGAPORE) | Singapore | n/a | Singapore | no | n/a |