OLYMPUS CAPITAL ASIA III (PF1), L.P.
PFID 805-7733302840
Managed by OLYMPUS CAPITAL HOLDINGS ASIA LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$13.5M
Min. Investment
$1,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK
JERSEY CITY, New Jersey, United States
Custodian
STANDARD CHARTERED BANK (MAURITIUS) LIMITED
CYBER CITY, EBENE, Mauritius
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
STANDARD CHARTERED BANK (SINGAPORE)
SINGAPORE, Singapore
Custodian
STANDARD CHARTERED BANK (MUMBAI) LIMITED
MUMBAI, India
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes