Investment adviser · CRD 151690

OLYMPIAN INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

FORT LAUDERDALE, FL, United States · Form ADV filed Sep 13, 2012

Regulatory AUM
$1.2M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

OLYMPIAN L/S EQUITY FUND, LPHedge Fund · Last reported Sep 13, 2012$1.1MGross asset value

Form D fundraising filings

Olympian L/S Equity Fund, LP

Fund administrator CORTLAND FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, 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
805-9696665914
Reported beneficial owners
8
Minimum commitment
$500K
Form D file number
021-135601

Form ADV 669573 · Sep 13, 2012 · 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: Sep 13, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE EAST BROWARD BLVD., SUITE 700
FORT LAUDERDALE, FL, 33301, United States

CRD 151690

Filing source

Form ADV 669573 · Sep 13, 2012 · 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.