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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 | $19.9M | 3 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Apr 1, 2024 | $19.9M | 3 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Mar 31, 2024 | $19.9M | 3 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Mar 31, 2023 | $19.6M | 3 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Sep 20, 2022 | $25.7M | 3 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| May 2, 2022 | $25.7M | 3 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Mar 30, 2022 | $25.7M | 3 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Jul 7, 2021 | $61.8M | 4 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Apr 5, 2021 | $61.8M | 4 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Mar 30, 2021 | $61.8M | 4 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Sep 20, 2020 | $106M | 4 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Mar 31, 2020 | $106M | 4 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Jan 3, 2020 | $127M | 5 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Jan 3, 2020 | $127M | 5 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Jan 2, 2020 | $127M | 5 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Dec 26, 2019 | $127M | 5 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Dec 23, 2019 | $127M | 5 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Dec 23, 2019 | $127M | 5 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Mar 30, 2019 | $127M | 5 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Apr 23, 2018 | $127M | 5 | $5.0M | 7700.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Mar 29, 2018 | $127M | 5 | $5.0M | 7700.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Mar 30, 2017 | $115M | 4 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Mar 30, 2016 | $108M | 4 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Apr 30, 2015 | $60.5M | 4 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Mar 31, 2015 | $60.2M | 4 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, L. P. |
| Apr 2, 2014 | $101M | 4 | $5.0M | 5000.0% | yes | OLYMPUS CAPITAL ASIA CREDIT I-B, 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 |