Investment adviser · CRD 316076

OLIVE ROCK PARTNERS LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ABU DHABI, United Arab Emirates · Form ADV filed Jun 4, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OLIVE ROCK PARTNERS FUND I LPPrivate Equity Fund · Last reported Jun 4, 2026$268MGross asset value
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE (M.E.) LLP ABU DHABI, United Arab Emirates
Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE (M.E.) LLP
PCAOB 34

CITCO BANK NEDERLAND N.V.
LEI 549300HEYP0HGEVT8L46

Fund details & source
Fund ID
805-8968206724
Reported beneficial owners
7
Minimum commitment
$5M

Form ADV 2110997 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEARL CO INVESTORS LPPrivate Equity Fund · Last reported Jun 4, 2026$17.3MGross asset value
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE (M.E.) LLP ABU DHABI, United Arab Emirates
Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE (M.E.) LLP
PCAOB 34

CITCO BANK NEDERLAND N.V.
LEI 549300HEYP0HGEVT8L46

Fund details & source
Fund ID
805-8041607686
Reported beneficial owners
1
Minimum commitment
$20M

Form ADV 2110997 · Jun 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

15TH FLOOR, OFFICE 137, AL KHATEM TOWER, ADGM SQUARE, AL MARYAH ISLAND
ABU DHABI, 764725, United Arab Emirates

CRD 316076

Filing source

Form ADV 2110997 · Jun 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.