| Fund ID | 805-2583259282 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 | 2% |
| Owned by funds of funds | 32% |
| Owned by non-U.S. persons | 36% |
| Fund | Type | Gross assets |
|---|---|---|
| Olympus Peak Trade Claims Opportunities Fund I Non-Eci Master LP | Private Equity | $389.4M |
| Olympus Peak Trade Claims Opportunities Fund I Eci Master LP | Private Equity | $97.4M |
| Opeak SPV LLC | Hedge | $85.9M |
Olympus Peak Master Fund LP reports $24.1 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $5 million.
Olympus Peak Master Fund LP is managed by Olympus Peak Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.