Investment adviser · CRD 301101

OLYMPIA INVESTMENTS

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Apr 5, 2019

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

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 SYSTEMATIC EXPLORER FUND (CAYMAN ISLANDS)Hedge Fund · Last reported Apr 5, 2019$18MGross asset value
Fund administrator JP FUND ADMINISTRATION (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY CAYMAN GRAND CAYMAN, Cayman Islands
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-1772662102
Reported beneficial owners
6
Minimum commitment
$100K

Form ADV 1285832 · Apr 5, 2019 · 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: Apr 5, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2F LANDMARK SQUARE, 64 EARTH CLOSE, SEVEN MILE BEACH
GRAND CAYMAN, KY1-1101, Cayman Islands

CRD 301101

Filing source

Form ADV 1285832 · Apr 5, 2019 · 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.