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Olympus Peak Master Fund LP

Hedge FundFund ID 805-2583259282Cayman Islands
Gross assets
$22.1M
Min. investment
$5M
Beneficial owners
87
Size rank
Top 68%
Audited
Yes
Structure
Master

About this fund

Olympus Peak Master Fund LP is a hedge fund managed by Olympus Peak Asset Management LP. The fund reports $22.1 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $5 million. 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 ID805-2583259282
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Olympus Peak Trade Claims Opportunities Fund I Non-Eci Master LPPrivate Equity$528.9M
Opcp Master Fund LPPrivate Equity$151M
Olympus Peak Trade Claims Opportunities Fund I Eci Master LPPrivate Equity$97.4M

Frequently asked questions

How large is Olympus Peak Master Fund LP?

Olympus Peak Master Fund LP reports $22.1 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Olympus Peak Master Fund LP?

The stated minimum investment is $5 million.

Who manages Olympus Peak Master Fund LP?

Olympus Peak Master Fund LP is managed by Olympus Peak Asset Management LP.

Does Olympus Peak Master Fund LP disclose returns?

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

Service providers

Administrator
Auditor

Reported gross assets

$22.1M▼ 8%
Mar '25 — $24.1MApr '25 — $24.1MMay '25 — $24.1MJun '25 — $24.1MJul '25 — $24.1MAug '25 — $24.1MSep '25 — $24.1MOct '25 — $24.1MNov '25 — $24.1MDec '25 — $24.1MJan '26 — $24.1MFeb '26 — $22.1MMar '26 — $22.1MApr '26 — $22.1MMay '26 — $22.1MJun '26 — $22.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds32%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.