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Reading the graph
advised by OLYMPUS PEAK ASSET MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $108M | 62 | $0 | 0.0% | yes | OPEAK SPV LLC |
| Oct 12, 2023 | $76.3M | 29 | $0 | 0.0% | yes | OPEAK SPV LLC |
| Apr 26, 2023 | $76.3M | 29 | $0 | 0.0% | yes | OPEAK SPV LLC |
| Mar 30, 2023 | $76.3M | 29 | $0 | 0.0% | yes | OPEAK SPV LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY LIMITED | CITCO BANK AND TRUST COMPANY LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |