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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 | $12.7M | 2 | $1.0M | 9300.0% | yes | OLYMPUS THUNDERBIRD HOLDINGS L.P. |
| Apr 1, 2024 | $12.7M | 2 | $1.0M | 9300.0% | yes | OLYMPUS THUNDERBIRD HOLDINGS L.P. |
| Mar 31, 2024 | $12.7M | 2 | $1.0M | 9300.0% | yes | OLYMPUS THUNDERBIRD HOLDINGS L.P. |
| Mar 31, 2023 | $15.3M | 2 | $1.0M | 9300.0% | yes | OLYMPUS THUNDERBIRD HOLDINGS L.P. |
| Sep 20, 2022 | $2.6M | 2 | $1.0M | 9400.0% | yes | OLYMPUS THUNDERBIRD HOLDINGS L.P. |
| May 2, 2022 | $2.6M | 2 | $1.0M | 9400.0% | yes | OLYMPUS THUNDERBIRD HOLDINGS L.P. |
| Mar 30, 2022 | $2.6M | 2 | $1.0M | 9400.0% | yes | OLYMPUS THUNDERBIRD HOLDINGS L.P. |
| Jul 7, 2021 | $37.7M | 2 | $1.0M | 9300.0% | yes | OLYMPUS THUNDERBIRD HOLDINGS L.P. |
| Apr 5, 2021 | $37.7M | 2 | $1.0M | 9300.0% | yes | OLYMPUS THUNDERBIRD HOLDINGS L.P. |
| Mar 30, 2021 | $37.7M | 2 | $1.0M | 9300.0% | yes | OLYMPUS THUNDERBIRD HOLDINGS L.P. |
| Sep 20, 2020 | $36.8M | 2 | $1.0M | 9300.0% | yes | OLYMPUS THUNDERBIRD HOLDINGS L.P. |
| Mar 31, 2020 | $36.8M | 2 | $1.0M | 9300.0% | yes | OLYMPUS THUNDERBIRD HOLDINGS L.P. |
| Jan 3, 2020 | $22.6M | 2 | $1.0M | 9400.0% | yes | OLYMPUS THUNDERBIRD HOLDINGS L.P. |
| Jan 3, 2020 | $22.6M | 2 | $1.0M | 9400.0% | yes | OLYMPUS THUNDERBIRD HOLDINGS L.P. |
| Jan 2, 2020 | $22.6M | 2 | $1.0M | 9400.0% | yes | OLYMPUS THUNDERBIRD HOLDINGS L.P. |
| Dec 26, 2019 | $22.6M | 2 | $1.0M | 9400.0% | yes | OLYMPUS THUNDERBIRD HOLDINGS L.P. |
| Dec 23, 2019 | $22.6M | 2 | $1.0M | 9400.0% | yes | OLYMPUS THUNDERBIRD HOLDINGS L.P. |
| Dec 23, 2019 | $22.6M | 2 | $1.0M | 9400.0% | yes | OLYMPUS THUNDERBIRD HOLDINGS L.P. |
| Mar 30, 2019 | $22.6M | 2 | $1.0M | 9400.0% | yes | OLYMPUS THUNDERBIRD HOLDINGS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |