| Fund ID | 805-4434555747 |
| Fund type | Private Equity 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 | 1% |
| Owned by funds of funds | 41% |
| Owned by non-U.S. persons | 35% |
| Fund | Type | Gross assets |
|---|---|---|
| Olympus Peak Trade Claims Opportunities Fund I Non-Eci Master LP | Private Equity | $389.4M |
| Opeak SPV LLC | Hedge | $85.9M |
| Olympus Peak Master Fund LP | Hedge | $24.1M |
Olympus Peak Trade Claims Opportunities Fund I Eci Master LP reports $97.4 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $5 million.
Olympus Peak Trade Claims Opportunities Fund I Eci Master 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.