RIA Intelligence

OCA III CONTINUATION FUND, L.P.

PFID 805-2581579257 Managed by OLYMPUS CAPITAL HOLDINGS ASIA LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$35.4M
Min. Investment
$5,000,000
Investors
91
First Sale
--
FY End
--

Service Providers

Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
"JP MORGAN CHASE BANK N.A,
NEWARK, Delaware, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
HOLLISTER ASSOCIATES, LLC

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
29.0%
Annually Audited
Yes