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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 |
|---|---|---|---|---|---|---|
| Jul 11, 2024 | $45.1M | 38 | $50,000 | 10000.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Apr 1, 2024 | $45.1M | 38 | $50,000 | 10000.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Mar 31, 2024 | $45.1M | 38 | $50,000 | 10000.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Mar 31, 2023 | $30.0M | 35 | $50,000 | 10000.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Sep 20, 2022 | $29.2M | 40 | $50,000 | 10000.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| May 2, 2022 | $29.2M | 40 | $50,000 | 10000.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Mar 30, 2022 | $29.2M | 40 | $50,000 | 10000.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Jul 7, 2021 | $29.2M | 40 | $50,000 | 10000.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Apr 5, 2021 | $29.2M | 40 | $50,000 | 10000.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Mar 30, 2021 | $29.2M | 40 | $50,000 | 10000.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Sep 20, 2020 | $37.5M | 40 | $50,000 | 10000.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Mar 31, 2020 | $37.5M | 40 | $50,000 | 10000.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Jan 3, 2020 | $54.1M | 75 | $50,000 | 10000.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Jan 3, 2020 | $54.1M | 75 | $50,000 | 10000.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Jan 2, 2020 | $54.1M | 75 | $50,000 | 10000.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Dec 26, 2019 | $54.1M | 75 | $50,000 | 10000.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Dec 23, 2019 | $54.1M | 75 | $50,000 | 10000.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Dec 23, 2019 | $54.1M | 75 | $50,000 | 10000.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Mar 30, 2019 | $54.1M | 75 | $50,000 | 10000.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Apr 23, 2018 | $51.0M | 37 | $0 | 7200.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Mar 29, 2018 | $51.0M | 37 | $0 | 7200.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Mar 30, 2017 | $47.3M | 34 | $0 | 7400.0% | yes | OLYMPUS ADP HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |