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| Olympus Peak Asset Management LP
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| |
|---|---|
| CRD # | 299460 |
| SEC # | 801-114450 |
| CIK # | 0001841359 |
| AUM | $639.7 MM (2024-03-27) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-373-1195 |
| Address | 177 West Putnam Ave Greenwich, CT 06831 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Opeak SPV LLC | 2023-03-30 | 108.2 | |
| PE | Olympus Peak Trade Claims Opportunities Fund I ECI Master LP | [2022-03-31] | 91.3 | 120.3 |
| PE | Olympus Peak Trade Claims Opportunities Fund I Non-Eci Master LP | [2022-03-31] | 59.0 | 340.8 |
| Other | Olympus Peak CAV Master LP | 2020-07-31 | 168.1 | |
| HF | Olympus Peak Master Fund LP | [2018-11-15] | 91.3 | 237.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 0.6 |
| (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 | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 0.6 |
| By Discretionary | ||
| Discretionary | 9 | 0.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 0.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 0.3 | |
| Total | 9 | 0.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Scott Lennon | 154 | ||
| Grant Jackson | 166 | ||
| Todd Westhus | 4 | ||
| Olympus Peak Asset Management LP | 4 | ||
| Olympus Peak GP II LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001841359] |
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