Investment adviser · CRD 157522

OLYMPUS CAPITAL HOLDINGS ASIA LLC

Investment adviser filing (IA)

MOUNT KISCO, NY, United States · Form ADV filed Apr 30, 2026

Regulatory AUM: $852M
Client accounts: 21
Employees: 41
Advisory professionals: 23

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	21	$852,142,120	100.0%

Filing source

Form ADV 2090847 · Apr 30, 2026 · Item 5.D

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

Private funds & service providers

31 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.

OLYMPUS CAPITAL ASIA V, L.P.Private Equity Fund · Last reported Apr 30, 2026$258MGross asset value

Feeder funds

OLYMPUS CAPIT ALASIA V (EXECUTIVE) L.P.
OLYMPUS CAPITAL ASIA V (OFFSHORE), L.P.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian STANDARD CHARTERED BANK (MUMBAI) LIMITED MUMBAI, India Related to adviser: No

Custodian STANDARD CHARTERED BANK (SINGAPORE) SINGAPORE, Singapore Related to adviser: No

Custodian STANDARD CHARTERED BANK VIETNAM LIMITED HANOI, Vietnam Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-6303037515
Reported beneficial owners: 0
Minimum commitment: $100K
Form D file number: 021-237235

Form ADV 2090847 · Apr 30, 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.

OCA III CONTINUATION FUND, L.P.Private Equity Fund · Last reported Apr 30, 2026$67.1MGross asset value

Form D fundraising filings

OCA III Continuation Fund, L.P.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian "JP MORGAN CHASE BANK N.A, NEWARK, Delaware, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source

Fund ID: 805-2581579257
Reported beneficial owners: 91
Minimum commitment: $5M
Form D file number: 021-413349

Form ADV 2090847 · Apr 30, 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.

ASIA ENVIRONMENTAL PARTNERS (PF1), L.P.Private Equity Fund · Last reported Apr 30, 2026$46.1MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian CHINA MERCHANT SECURITIES (HK) CO., LTD. HONG KONG, Hong Kong Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian PHILIP SECURITIES PTE LTD SINGAPORE, Singapore Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian STANDARD CHARTERED BANK (MAURITIUS) LIMITED CYBER CITY, EBENE, Mauritius Related to adviser: No

Custodian STANDARD CHARTERED BANK (MUMBAI) LIMITED MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-8370016646
Reported beneficial owners: 4
Minimum commitment: $5M

Form ADV 2090847 · Apr 30, 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.

BUFFALO INVESTMENT HOLDINGS, L.P.Private Equity Fund · Last reported Apr 30, 2026$39.7MGross asset value

Form D fundraising filings

Buffalo Investments Holdings, L.P.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-9607766580
Reported beneficial owners: 14
Minimum commitment: $100K
Form D file number: 021-190770

Form ADV 2090847 · Apr 30, 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.

OLYMPUS BOLT HOLDINGS L.P.Private Equity Fund · Last reported Apr 30, 2026$29.6MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-5160110735
Reported beneficial owners: 11
Minimum commitment: $1M

Form ADV 2090847 · Apr 30, 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.

OLYMPUS CAPITAL ASIA III (PF1), L.P.Private Equity Fund · Last reported Apr 30, 2026$13.5MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian STANDARD CHARTERED BANK (MAURITIUS) LIMITED CYBER CITY, EBENE, Mauritius Related to adviser: No

Custodian STANDARD CHARTERED BANK (MUMBAI) LIMITED MUMBAI, India Related to adviser: No

Custodian STANDARD CHARTERED BANK (SINGAPORE) SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-7733302840
Reported beneficial owners: 14
Minimum commitment: $1M

Form ADV 2090847 · Apr 30, 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.

OLYMPUS THUNDERBIRD HOLDINGS L.P.Private Equity Fund · Last reported Apr 30, 2026$12.7MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-2564733677
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2090847 · Apr 30, 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: Apr 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 SOUTH BEDFORD RD, SUITE 340
MOUNT KISCO, NY, 10549, United States

CRD 157522

Filing source

Form ADV 2090847 · Apr 30, 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.