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K•• S••••••••• C•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

K•• S••••••••• C•••••• L•••

advised by OLYMPUS CAPITAL HOLDINGS ASIA LLC

Singapore

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Search this name across graphsid dfx:ria:633ea881-5b62-142f-d384-181b16713b14

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2015 to Mar 31, 2023
16 observations

Across DFX

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

Private Equityidentity

K•• S••••••••• C•••••• L•••

Private equity fund · shared adv fund id

Private Creditidentity

K•• S••••••••• C•••••• L•••

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: $37.0Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $218M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 5000%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

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
Mar 31, 2023	$37.0M

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	SANT CLARA	California	United States	no	n/a
STANDARD CHARTERED BANK (SINGAPORE)	STANDARD CHARTERED BANK (SINGAPORE)	Singapore	n/a	Singapore	no	n/a

Relationships

Advises (1)

← OLYMPUS CAPITAL HOLDINGS ASIA LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2015 to Mar 31, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:633ea881-5b62-142f-d384-181b16713b14
First observed: Mar 31, 2015
Last observed: Mar 31, 2023 42 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.