| Fund ID | 805-9609128625 |
| 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 | 0% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Olympus Growth Fund VII, L.P. | Private Equity | $2.74B |
| Olympus Growth Fund VIII, LP | Private Equity | $1.52B |
| Olympus Growth Fund VII Parallel, L.P. | Private Equity | $1.02B |
Eyesouth Co-Investor Ft Aggregator LLC reports $91.8 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $100,000.
Eyesouth Co-Investor Ft Aggregator LLC is managed by Olympus Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.