Investment adviser · CRD 156913

OLYMPIA CAPITAL MANAGEMENT S.A.

Investment adviser filing (IA)

PARIS, France · Form ADV filed May 12, 2015

Regulatory AUM
$589M
Form ADV · Item 5.F
Client accounts
23
Accounts, not individual clients
Employees
22
Reported in this filing
Advisory professionals
8
Investment advisory functions

Private funds & service providers

1 Private fund

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

OLYMPIA JOHN STREET FUND L.P.Hedge Fund · Last reported May 12, 2015$8.87MGross asset value
Fund administrator CACEIS (CANADA) LIMITED MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. (NY) NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5129298896
Reported beneficial owners
1
Minimum commitment
$2M
Form D file number
021-72439

Form ADV 918207 · May 12, 2015 · 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: May 12, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

21/25 RUE BALZAC
PARIS, 75008, France

CRD 156913

Filing source

Form ADV 918207 · May 12, 2015 · 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.