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Eyesouth Co-Investor Ft Aggregator LLC

Private Equity FundFund ID 805-9609128625Delaware, United States
Gross assets
$128.8M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Eyesouth Co-Investor Ft Aggregator LLC is a private equity fund managed by Olympus Advisors, LLC. The fund reports $128.8 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9609128625
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Olympus Growth Fund VII, L.P.Private Equity$2.84B
Olympus Growth Fund VIII, LPPrivate Equity$2.15B
Olympus Growth Fund VIII Parallel, L.P.Private Equity$1.77B
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Frequently asked questions

How large is Eyesouth Co-Investor Ft Aggregator LLC?

Eyesouth Co-Investor Ft Aggregator LLC reports $128.8 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Eyesouth Co-Investor Ft Aggregator LLC?

The stated minimum investment is $100,000.

Who manages Eyesouth Co-Investor Ft Aggregator LLC?

Eyesouth Co-Investor Ft Aggregator LLC is managed by Olympus Advisors, LLC.

Does Eyesouth Co-Investor Ft Aggregator LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$128.8M▲ 40%
Mar '25 — $91.8MApr '25 — $91.8MMay '25 — $91.8MJun '25 — $91.8MJul '25 — $91.8MAug '25 — $91.8MSep '25 — $91.8MOct '25 — $91.8MNov '25 — $91.8MDec '25 — $91.8MJan '26 — $91.8MFeb '26 — $91.8MMar '26 — $128.8MApr '26 — $128.8MMay '26 — $128.8MJun '26 — $128.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds25%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.