| Fund ID | 805-1380593494 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 76% |
| Owned by non-U.S. persons | 67% |
| 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 |
Asia Environmental Partners II (offshore), L.P. reports $6.1 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $1 million.
Asia Environmental Partners II (offshore), L.P. 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.