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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 |
|---|---|---|---|---|---|---|
| Apr 25, 2013 | $163,378 | 3 | $10.0M | 100.0% | yes | RESERVOIR-OLYMPUS, L.P. |
| Mar 28, 2013 | $163,378 | 3 | $10.0M | 100.0% | yes | RESERVOIR-OLYMPUS, L.P. |
| Apr 30, 2012 | $192,545 | 3 | $10.0M | 100.0% | no | RESERVOIR-OLYMPUS, L.P. |
| Apr 17, 2012 | $192,545 | 3 | $10.0M | 100.0% | no | RESERVOIR-OLYMPUS, L.P. |
| Feb 14, 2012 | $192,545 | 3 | $10.0M | 100.0% | no | RESERVOIR-OLYMPUS, 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 | Newton | Massachusetts | United States | no | n/a |