Investment adviser · CRD 137931

OVERLOOK INVESTMENTS L.P.

Investment adviser filing (IA)

GEORGETOWN, Cayman Islands · Form ADV filed Mar 25, 2026

Regulatory AUM
$8.09B
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$8,092,764,000100.0%
Filing source

Form ADV 2074449 · Mar 25, 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

2 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.

THE OVERLOOK PARTNERS FUND L.P.Hedge Fund · Last reported Mar 25, 2026$7.84BGross asset value
Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-7756647873
Reported beneficial owners
560
Minimum commitment
$1M
Form D file number
021-89677

Form ADV 2074449 · Mar 25, 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.

OVERLOOK 3G INVESTMENTS L.P.Hedge Fund · Last reported Mar 25, 2026$286MGross asset value

Form D fundraising filings

Overlook 3G Investments, L.P.

Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-3424894497
Reported beneficial owners
103
Minimum commitment
$1M
Form D file number
021-260703

Form ADV 2074449 · Mar 25, 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: Mar 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CAMPBELL CORPORATE SERVICES LIMITED, THE BANK OF, FLOOR 4, WILLOW HOUSE, CRICKET SQUARE
GEORGETOWN, Cayman Islands

CRD 137931

Filing source

Form ADV 2074449 · Mar 25, 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.