OLD PEAK LIMITED
CRD #284472 SEC #801-110975 WANCHAI +852 3667 7700
SEC Registered Private Funds Disclosures
Total AUM
$875.9M
Discretionary
$875.9M
Employees
7
Clients
--
Accounts
6
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| OP MASTER FUND LTD. | Hedge Fund | $209.8M | 6 | KPMG LLP |
| OP MASTER FUND LTD. | Hedge Fund | $209.8M | 6 | KPMG LLP |
| PCM LP | Hedge Fund | $208.2M | 3 | KPMG (BVI) LIMITED |
| PCM LP | Hedge Fund | $208.2M | 3 | KPMG (BVI) LIMITED |
| PENTA JAPAN VALUE FUND LP | Hedge Fund | $135.9M | 10 | KPMG (BVI) LIMITED |
| PENTA JAPAN VALUE FUND LP | Hedge Fund | $135.9M | 10 | KPMG (BVI) LIMITED |