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advised by OLYMPUS CAPITAL HOLDINGS ASIA LLC
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 31, 2023 | $0 | 3 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Sep 20, 2022 | $401,846 | 3 | $5.0M | 10000.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| May 2, 2022 | $401,846 | 3 | $5.0M | 10000.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Mar 30, 2022 | $401,846 | 3 | $5.0M | 10000.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Jul 7, 2021 | $501,322 | 3 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Apr 5, 2021 | $501,322 | 3 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Mar 30, 2021 | $501,322 | 3 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Sep 20, 2020 | $495,421 | 3 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Mar 31, 2020 | $495,421 | 3 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Jan 3, 2020 | $1.1M | 3 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Jan 3, 2020 | $1.1M | 3 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Jan 2, 2020 | $1.1M | 3 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Dec 26, 2019 | $1.1M | 3 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Dec 23, 2019 | $1.1M | 3 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Dec 23, 2019 | $1.1M | 3 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Mar 30, 2019 | $1.1M | 3 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Apr 23, 2018 | $1.7M | 2 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Mar 29, 2018 | $1.7M | 2 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Mar 30, 2017 | $1.6M | 3 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Mar 30, 2016 | $1.8M | 3 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Apr 30, 2015 | $2.9M | 3 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Mar 31, 2015 | $2.9M | 3 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Apr 2, 2014 | $5.5M | 3 | $5.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Apr 25, 2013 | $8.4M | 2 | $5.0M | 100.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Mar 28, 2013 | $8.4M | 2 | $5.0M | 100.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Apr 30, 2012 | $8.7M | 2 | $5.0M | 100.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Apr 17, 2012 | $8.7M | 2 | $5.0M | 100.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Feb 14, 2012 | $8.7M | 2 | $5.0M | 100.0% | yes | OLYMPUS CAPITAL ASIA II (PF1), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| 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 |