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Olympus Capit Alasia V (executive) L.P.

Private Equity FundFund ID 805-4993296360Cayman Islands
Gross assets
$35.6M
Min. investment
$100K
Beneficial owners
46
Size rank
Top 61%
Audited
Yes
Structure
Feeder

About this fund

Olympus Capit Alasia V (executive) L.P. is a private equity fund managed by Olympus Capital Holdings Asia LLC. The fund reports $35.6 million in gross assets, placing it among the top 61% 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 ID805-4993296360
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Olympus Capital Asia V, L.P.Private Equity$257.9M
Olympus Capital Asia V (offshore), L.P.Private Equity$68.1M
Oca III Continuation Fund, L.P.Private Equity$67.1M
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Frequently asked questions

How large is Olympus Capit Alasia V (executive) L.P.?

Olympus Capit Alasia V (executive) L.P. reports $35.6 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Olympus Capit Alasia V (executive) L.P.?

The stated minimum investment is $100,000.

Who manages Olympus Capit Alasia V (executive) L.P.?

Olympus Capit Alasia V (executive) L.P. is managed by Olympus Capital Holdings Asia LLC.

Does Olympus Capit Alasia V (executive) L.P. 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
Administrator
Auditor

Reported gross assets

$35.6M▼ 25%
Jan '25 — $47.5MFeb '25 — $47.5MMar '25 — $47.5MApr '25 — $47.5MMay '25 — $47.5MJun '25 — $47.5MJul '25 — $47.5MAug '25 — $47.5MSep '25 — $47.5MOct '25 — $47.5MNov '25 — $47.5MDec '25 — $47.5MJan '26 — $47.5MFeb '26 — $47.5MMar '26 — $47.5MApr '26 — $35.6MMay '26 — $35.6MJun '26 — $35.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds12%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.