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

KOI CREDIT HOLDINGS, L.P.

advised by OLYMPUS CAPITAL HOLDINGS ASIA LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:59a3bc61-ef7d-1bbc-bffa-19d7269e1db2

Data as of Sep 20, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2015 to Sep 20, 2020
15 observations

Across DFX

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

Private Equityidentity

KOI Credit Holdings, L.P.

Private equity fund · shared adv fund id

Private Creditidentity

KOI CREDIT HOLDINGS, L.P.

Credit 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 ASIA LLCCRD 157522
Fund type: Private Equity Fund
Latest reported GAV: $192Mgross asset value on Schedule D 7.B(1), as of 2020-09-20; never fund size
Peak reported GAV: $232M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Master fund: 805-8971274676
Organised in: Cayman Islands
First reported: Mar 31, 2015
Last reported: Sep 20, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-3620385912

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
Sep 20, 2020	$192M	4	$5.0M	10000.0%	yes	KOI CREDIT HOLDINGS, L.P.
Mar 31, 2020	$192M	4	$5.0M	10000.0%	yes	KOI CREDIT HOLDINGS, L.P.
Jan 3, 2020	$232M	2	$5.0M	5000.0%	yes	KOI CREDIT HOLDINGS, L.P.
Jan 3, 2020	$232M	2	$5.0M	5000.0%	yes	KOI CREDIT HOLDINGS, L.P.
Jan 2, 2020	$232M	2	$5.0M	5000.0%	yes	KOI CREDIT HOLDINGS, L.P.
Dec 26, 2019	$232M	2	$5.0M	5000.0%	yes	KOI CREDIT HOLDINGS, L.P.
Dec 23, 2019	$232M	2	$5.0M	5000.0%	yes	KOI CREDIT HOLDINGS, L.P.
Dec 23, 2019	$232M	2	$5.0M	5000.0%	yes	KOI CREDIT HOLDINGS, L.P.
Mar 30, 2019	$232M	2	$5.0M	5000.0%	yes	KOI CREDIT HOLDINGS, L.P.
Apr 23, 2018	$232M	2	$5.0M	10000.0%	yes	KOI CREDIT HOLDINGS, L.P.
Mar 29, 2018	$232M	2	$5.0M	10000.0%	yes	KOI CREDIT HOLDINGS, L.P.
Mar 30, 2017	$208M	2	$5.0M	10000.0%	yes	KOI CREDIT HOLDINGS, L.P.
Mar 30, 2016	$196M	2	$5.0M	0.0%	yes	KOI CREDIT HOLDINGS, L.P.
Apr 30, 2015	$110M	2	$5.0M	0.0%	yes	KOI CREDIT HOLDINGS, L.P.
Mar 31, 2015	$110M	2	$5.0M	0.0%	yes	KOI CREDIT HOLDINGS, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← OLYMPUS CAPITAL HOLDINGS ASIA LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2015 to Sep 20, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:59a3bc61-ef7d-1bbc-bffa-19d7269e1db2
First observed: Mar 31, 2015
Last observed: Sep 20, 2020 73 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.

KOI CREDIT HOLDINGS, L.P.

advised by OLYMPUS CAPITAL HOLDINGS ASIA LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:59a3bc61-ef7d-1bbc-bffa-19d7269e1db2

Data as of Sep 20, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 20, 2020

$192M

$5.0M

10000.0%

yes

KOI CREDIT HOLDINGS, L.P.

Mar 31, 2020

$192M

$5.0M

10000.0%

yes

KOI CREDIT HOLDINGS, L.P.

Jan 3, 2020

$232M

$5.0M

5000.0%

yes

KOI CREDIT HOLDINGS, L.P.

Jan 3, 2020

$232M

$5.0M

5000.0%

yes

KOI CREDIT HOLDINGS, L.P.

Jan 2, 2020

$232M

$5.0M

5000.0%

yes

KOI CREDIT HOLDINGS, L.P.

Dec 26, 2019

$232M

$5.0M

5000.0%

yes

KOI CREDIT HOLDINGS, L.P.

Dec 23, 2019

$232M

$5.0M

5000.0%

yes

KOI CREDIT HOLDINGS, L.P.

Dec 23, 2019

$232M

$5.0M

5000.0%

yes

KOI CREDIT HOLDINGS, L.P.

Mar 30, 2019

$232M

$5.0M

5000.0%

yes

KOI CREDIT HOLDINGS, L.P.

Apr 23, 2018

$232M

$5.0M

10000.0%

yes

KOI CREDIT HOLDINGS, L.P.

Mar 29, 2018

$232M

$5.0M

10000.0%

yes

KOI CREDIT HOLDINGS, L.P.

Mar 30, 2017

$208M

$5.0M

10000.0%

yes

KOI CREDIT HOLDINGS, L.P.

Mar 30, 2016

$196M

$5.0M

0.0%

yes

KOI CREDIT HOLDINGS, L.P.

Apr 30, 2015

$110M

$5.0M

0.0%

yes

KOI CREDIT HOLDINGS, L.P.

Mar 31, 2015

$110M

$5.0M

0.0%

yes

KOI CREDIT HOLDINGS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a