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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) |
|---|
| CIK | Period |
|---|---|
| 0001841359 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Latam Airlines Group Sa | 102.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | OPCP Master Fund LP | [2026-02-04] | 75.0 | 151.0 |
| HF | Opeak SPV LLC | 2023-03-30 | 85.9 | |
| PE | Olympus Peak Trade Claims Opportunities Fund I ECI Master LP | [2022-03-31] | 91.3 | 97.4 |
| PE | Olympus Peak Trade Claims Opportunities Fund I Non-Eci Master LP | [2022-03-31] | 59.0 | 528.9 |
| Other | Olympus Peak CAV Master LP | 2020-07-31 | 168.1 | |
| HF | Olympus Peak Master Fund LP | [2018-11-15] | 91.3 | 22.1 |
| AUM Breakdown | Accounts | AUM ($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 | 174 | 39 | ||
| Scott Lennon | 161 | 37 | ||
| Todd Westhus | 6 | 2 | ||
| Olympus Peak Asset Management LP | 4 | 2 | ||
| Olympus Peak GP II LLC | 2 | 2 | ||
| OPCP GP LLC | 2 | 2 | ||
| Olympus Peak Management LP | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001841359] |
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