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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 | $47.5M | 23 | $100,000 | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Apr 1, 2024 | $47.5M | 23 | $100,000 | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Mar 31, 2024 | $47.5M | 23 | $100,000 | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Mar 31, 2023 | $35.2M | 23 | $100,000 | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Sep 20, 2022 | $28.6M | 23 | $100,000 | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| May 2, 2022 | $28.6M | 23 | $100,000 | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Mar 30, 2022 | $28.6M | 23 | $100,000 | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Jul 7, 2021 | $33.4M | 23 | $100,000 | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Apr 5, 2021 | $33.4M | 23 | $100,000 | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Mar 30, 2021 | $33.4M | 23 | $100,000 | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Sep 20, 2020 | $37.5M | 23 | $100,000 | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Mar 31, 2020 | $37.5M | 23 | $100,000 | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Jan 3, 2020 | $31.7M | 21 | $100,000 | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Jan 3, 2020 | $31.7M | 21 | $100,000 | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Jan 2, 2020 | $31.7M | 21 | $100,000 | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Dec 26, 2019 | $31.7M | 21 | $100,000 | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Dec 23, 2019 | $31.7M | 21 | $100,000 | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Dec 23, 2019 | $31.7M | 21 | $100,000 | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Mar 30, 2019 | $31.7M | 21 | $100,000 | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Apr 23, 2018 | $28.0M | 23 | $10.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Mar 29, 2018 | $28.0M | 23 | $10.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Mar 30, 2017 | $20.3M | 21 | $10.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. |
| Mar 30, 2016 | $19.0M | 21 | $10.0M | 0.0% | yes | OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), 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 |
| AXIS BANK LIMITED | AXIS BANK LIMITED | Mumbai | n/a | India | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| STANDARD CHARTERED BANK (MUMBAI) LIMITED | STANDARD CHARTERED BANK (MUMBAI) LIMITED | Mumbai | n/a | India | no | n/a |
| STANDARD CHARTERED BANK (SINGAPORE) | STANDARD CHARTERED BANK (SINGAPORE) | Singapore | n/a | Singapore | no | n/a |
| STANDARD CHARTERED BANK (THAI) PCL. | STANDARD CHARTERED BANK (THAI) PCL. | Bangkok | n/a | Thailand | no | n/a |
| STANDARD CHARTERED BANK VIETNAM LIMITED | STANDARD CHARTERED BANK VIETNAM LIMITED | Hanoi | n/a | Vietnam | no | n/a |