Investment adviser · CRD 299460
OLYMPUS PEAK ASSET MANAGEMENT LP
Investment adviser filing (IA)
· Form ADV filed Jul 13, 2026
- Regulatory AUM
- $702M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 10 | $702,035,622 | 100.0% |
Filing source
Form ADV 2118301 · Jul 13, 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
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I NON-ECI MASTER LPPrivate Equity Fund · Last reported Jul 13, 2026$529MGross asset value
Feeder funds
- OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I OFFSHORE LP
- OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I ONSHORE LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7521320707
- Reported beneficial owners
- 43
- Minimum commitment
- $5M
- Form D file number
- 021-396254
- Form D file number
- 021-396255
Form ADV 2118301 · Jul 13, 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.
OPCP MASTER FUND LPPrivate Equity Fund · Last reported Jul 13, 2026$151MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLC
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE9
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund details & source
- Fund ID
- 805-5227469814
- Reported beneficial owners
- 43
- Minimum commitment
- $6.77M
- Form D file number
- 021-569613
- Form D file number
- 021-569617
Form ADV 2118301 · Jul 13, 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 PEAK TRADE CLAIMS OPPORTUNITIES FUND I ECI MASTER LPPrivate Equity Fund · Last reported Jul 13, 2026$97.4MGross asset value
Feeder funds
- OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I OFFSHORE LP
- OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I ONSHORE LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-4434555747
- Reported beneficial owners
- 43
- Minimum commitment
- $5M
- Form D file number
- 021-329083
- Form D file number
- 021-329111
Form ADV 2118301 · Jul 13, 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 PEAK MASTER FUND LPHedge Fund · Last reported Jul 13, 2026$22.1MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-2583259282
- Reported beneficial owners
- 87
- Minimum commitment
- $5M
- Form D file number
- 021-329083
- Form D file number
- 021-329111
Form ADV 2118301 · Jul 13, 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 PEAK CAV MASTER, LPOther Private Fund · Last reported Jul 31, 2020$168MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-2228031239
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 1445937 · Jul 31, 2020 · 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.
OPEAK SPV LLCHedge Fund · Last reported Mar 28, 2025$85.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
CITCO BANK AND TRUST COMPANY LIMITED
LEI 254900602WOIDVUFDP09
Fund details & source
- Fund ID
- 805-8540610022
- Reported beneficial owners
- 62
- Minimum commitment
- $0
Form ADV 1971489 · Mar 28, 2025 · 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: Jul 13, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 299460
Filing source
Form ADV 2118301 · Jul 13, 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.