| Fund ID | 805-4454884218 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 94% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Olympus Capital Asia V, L.P. | Private Equity | $414.6M |
| Olympus Bolt Holdings L.P. | Private Equity | $240.1M |
| Asia Environmental Partners II, L.P. | Private Equity | $220.5M |
The stated minimum investment is $1 million.
Aep China Hydro Ltd. is managed by Olympus Capital Holdings Asia LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.