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| Old Peak Limited
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|---|---|
| CRD # | 284472 |
| SEC # | 801-110975 |
| CIK # | 0001731069 |
| AUM | 1,327.5 M (2026-04-30) |
| Employees | 10 (30% 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 | AUM |
|---|---|---|---|---|
| HF | Solid Core Fund LP | 2022-03-21 | 7.7 M | |
| HF | PCM LP | 2021-03-25 | 278.4 M | |
| HF | Penta Japan Value Fund LP | [2021-03-25] | 0.9 M | 252.5 M |
| Filed 2025-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OPAD Ltd | [2018-03-21] | 170.6 M | 87.4 M |
| Filed 2018-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OP Master Fund Ltd | [2016-08-22] | 170.6 M | 407.2 M |
| Filed 2018-07-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 8 | 1,327.5 |
| (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 | 8 | 1,327.5 |
| By Discretionary | ||
| Discretionary | 8 | 1,327.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,327.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 280.1 | |
| United States Persons | 1,047.4 | |
| Total | 8 | 1,327.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Hugh Forward | Director | 4 | 3 | |
| Old Peak Group Ltd | Promoter | 4 | 2 | |
| John Pridjian | Director | 4 | 2 | |
| John Zwaanstra | Director, Executive Officer | 4 | 2 | |
| Old Peak Limited | Executive Officer | 3 | 2 | |
| Oliver Bolitho | Executive Officer | 3 | 2 | |
| Old Peak Ltd | Executive Officer | 2 | 2 | |
| Pcmgp Ltd | Promoter | 2 | 2 | |
| Frederick Towfigh | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | E5GHGY5KIREP1ZR76K93 |
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