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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Old Peak Limited
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|---|---|
| CRD # | 284472 |
| SEC # | 801-110975 |
| CIK # | 0001731069 |
| AUM | $875.9 M (2025-04-28) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 85236677700 |
| Address | Suite 901, 9th Floor, Five Pacific Place Wanchai, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Solid Core Fund LP | 2022-03-21 | 7.7 | |
| HF | PCM LP | 2021-03-25 | 208.2 | |
| HF | Penta Japan Value Fund LP | [2021-03-25] | 0.9 | 135.9 |
| HF | OPAD Ltd | [2018-03-21] | 170.6 | 87.4 |
| HF | OP Master Fund Ltd | [2016-08-22] | 170.6 | 209.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 875.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 875.9 |
| By Discretionary | ||
| Discretionary | 6 | 875.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 875.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 558.3 | |
| United States Persons | 317.6 | |
| Total | 6 | 875.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Hugh Forward | 4 | ||
| John Pridjian | 3 | ||
| Old Peak Group Ltd | 3 | ||
| John Zwaanstra | 3 | ||
| Old Peak Ltd | 2 | ||
| Oliver Bolitho | 2 | ||
| Old Peak Limited | 2 | ||
| Pcmgp Ltd | 1 | ||
| Frederick Towfigh | 1 |
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