| Fund ID | 805-8540610022 |
| Fund type | Hedge 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 | 12% |
| Owned by non-U.S. persons | 15% |
| 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 |
| Olympus Peak Master Fund LP | Hedge | $24.1M |
Opeak SPV LLC reports $85.9 million in gross assets, among the top 45% of private funds by size.
Opeak SPV LLC 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.