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R••••••••• T••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

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advised by OLYMPUS CAPITAL HOLDINGS ASIA LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a23923e2-2920-1dd7-f03a-fa2a94377bf1

Data as of Apr 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 30, 2012
3 observations

Across DFX

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

Private Equityidentity

R••••••••• T••••••• L••

Private equity 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: $286,930gross asset value on Schedule D 7.B(1), as of 2012-04-30; never fund size
Peak reported GAV: $286,930
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Apr 30, 2012	$286,930	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO.	GOLDMAN SACHS & CO.	NEW YORK	New York	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← OLYMPUS CAPITAL HOLDINGS ASIA LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Apr 30, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a23923e2-2920-1dd7-f03a-fa2a94377bf1
First observed: Feb 14, 2012
Last observed: Apr 30, 2012 175 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.