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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 | $240M | 11 | $1.0M | 2800.0% | yes | OLYMPUS BOLT HOLDINGS L.P. |
| Apr 1, 2024 | $240M | 11 | $1.0M | 2800.0% | yes | OLYMPUS BOLT HOLDINGS L.P. |
| Mar 31, 2024 | $240M | 11 | $1.0M | 2800.0% | yes | OLYMPUS BOLT HOLDINGS L.P. |
| Mar 31, 2023 | $237M | 12 | $1.0M | 2800.0% | yes | OLYMPUS BOLT HOLDINGS L.P. |
| Sep 20, 2022 | $58.9M | 11 | $1.0M | 2400.0% | yes | OLYMPUS BOLT HOLDINGS L.P. |
| May 2, 2022 | $58.9M | 11 | $1.0M | 2400.0% | yes | OLYMPUS BOLT HOLDINGS L.P. |
| Mar 30, 2022 | $58.9M | 11 | $1.0M | 2400.0% | yes | OLYMPUS BOLT HOLDINGS L.P. |
| Jul 7, 2021 | $95.5M | 7 | $1.0M | 3800.0% | yes | OLYMPUS BOLT HOLDINGS L.P. |
| Apr 5, 2021 | $95.5M | 7 | $1.0M | 3800.0% | yes | OLYMPUS BOLT HOLDINGS L.P. |
| Mar 30, 2021 | $95.5M | 7 | $1.0M | 3800.0% | yes | OLYMPUS BOLT HOLDINGS L.P. |
| Sep 20, 2020 | $92.0M | 5 | $1.0M | 3600.0% | yes | OLYMPUS BOLT HOLDINGS L.P. |
| Mar 31, 2020 | $92.0M | 5 | $1.0M | 3600.0% | yes | OLYMPUS BOLT 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 |