OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P.
PFID 805-4993296360
Managed by OLYMPUS CAPITAL HOLDINGS ASIA LLC
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$47.5M
Min. Investment
$100,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
STANDARD CHARTERED BANK VIETNAM LIMITED
HANOI, Vietnam
Custodian
STANDARD CHARTERED BANK (SINGAPORE)
SINGAPORE, Singapore
Custodian
STANDARD CHARTERED BANK (MUMBAI) LIMITED
MUMBAI, India
Custodian
AXIS BANK LIMITED
MUMBAI, India
Custodian
STANDARD CHARTERED BANK (THAI) PCL.
BANGKOK, Thailand
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
PROBITAS FUNDS GROUP, LLC
Marketer
RESINER INC.
Marketer
OLD PEAK PARTNERS LLC
Marketer
FIRSTPOINT EQUITY PARTNERSHIP LLP
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes