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| Olympus Peak Asset Management LP
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|---|---|
| CRD # | 299460 |
| SEC # | 801-114450 |
| CIK # | 0001841359 |
| AUM | 702.0 M (2026-02-05) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-373-1195 |
| Address | 177 West Putnam Ave Greenwich, CT 06831 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Latam Airlines Group Sa | 102.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | OPCP Master Fund LP | [2026-02-04] | 75.0 M | 151.0 M |
| Filed 2026-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Opeak SPV LLC | 2023-03-30 | 85.9 M | |
| PE | Olympus Peak Trade Claims Opportunities Fund I ECI Master LP | [2022-03-31] | 91.3 M | 97.4 M |
| Filed 2023-02-17 (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 | ||||
| PE | Olympus Peak Trade Claims Opportunities Fund I Non-Eci Master LP | [2022-03-31] | 59.0 M | 528.9 M |
| Filed 2021-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Olympus Peak CAV Master LP | 2020-07-31 | 168.1 M | |
| HF | Olympus Peak Master Fund LP | [2018-11-15] | 91.3 M | 22.1 M |
| Filed 2023-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 10 | 0.7 |
| (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 | 10 | 0.7 |
| By Discretionary | ||
| Discretionary | 10 | 0.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.6 | |
| Total | 10 | 0.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Grant Jackson | Director | 175 | 39 | |
| Scott Lennon | Director | 163 | 37 | |
| Todd Westhus | Director, Executive Officer | 6 | 2 | |
| Olympus Peak Asset Management LP | Promoter | 4 | 2 | |
| Opcp GP LLC | Executive Officer | 2 | 2 | |
| Olympus Peak GP II LLC | Executive Officer | 2 | 2 | |
| Olympus Peak Management LP | Promoter | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001841359] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300OHOP8AIE0WO130 |
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