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Adviser Profile

As of Date 07/11/2024
Adviser Type - Large advisory firm
Number of Employees 34 -8.11%
of those in investment advisory functions 20 -4.76%
Registration SEC, Approved, 3/30/2012
AUM* 1,556,713,674 21.32%
of that, discretionary 1,556,713,674 21.32%
Private Fund GAV* 2,170,861,050 10.34%
Avg Account Size 67,683,203 42.42%
SMA’s No
Private Funds 21 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 801M 534M 267M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count21 GAV$2,170,861,050

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Brochure Summary

Overview

Olympus Capital Holdings Asia LLC (formerly known as Olympus Capital Holdings Asia) was founded in 1997 by Daniel Mintz, Lawrence Miao and Frederick Long. Olympus Capital Holdings Asia LLC and its affiliates (together “Olympus Capital” or the “Company”) is an investment management firm focused on making private equity investments primarily in middle market companies located in China, India, Indonesia, Japan, Singapore, South Korea, Thailand, Vietnam, and other pan-Asia countries. Olympus Capital sponsors privately offered pooled investment vehicles through which private equity and other investments are made. Its offices are located in Hong Kong, New Delhi, Shanghai, Singapore and New York. Olympus Capital is privately owned by Olympus Management, L.P. As of December 31, 2023, Olympus Capital managed on a discretionary basis approximately $1.56 billion in regulatory assets under management. Olympus Capital focuses on adding strategic and operational value to Asian middle market companies. The Company primarily seeks equity investment opportunities in the Environmental Services/Renewable Energy, Agribusiness/Food, Natural Resources, Financial Services and Technology, and Business Services industries. Olympus Capital provides investment advisory services on a discretionary basis to clients that are primarily commingled private investment vehicles intended for institutional investors and other sophisticated investors. Such funds invest primarily in equity interests (the “Funds”); the Funds are not registered under the Investment Company Act of 1940, as amended, and their securities are not registered under the Securities Act of 1933, as amended. Olympus Capital serves as investment manager of the Funds. Affiliates of Olympus Capital serve as general partners (or similar managing entities) of the Funds (each, a “General Partner” and collectively, the “General Partners”). The Funds seek investments in proprietary transactions primarily in the equity securities of companies with valuable, sustainable franchises that result from strong branding, distribution networks or other competitive advantages. Olympus Capital is responsible for providing day-to-day management and administrative services to the Funds, including evaluating,
structuring, negotiating and monitoring Fund investments and advising with respect to disposition opportunities. The advisory services provided by the Company to the Funds are tailored to the investment objectives and investment restrictions, if any, as set forth in the respective Fund’s limited partnership agreement, private placement memoranda and/or the investment management agreement entered into by the Company with such Fund (together, the “Offering Documents”). Olympus Capital does not tailor its advisory services to the individual needs of investors in the Funds and does not accept investment restrictions imposed by Fund investors. Side Letters. The General Partners may, however, from time to time enter into side letters or other written agreements with certain Fund investors that provide those investors with preferential terms which establish rights under, or alter or supplement the terms of, the governing documents of the respective Fund (“side letters”). Subject to applicable law, side letters may be entered into with a Fund investor without the consent of, or notice to, any other Fund investor. Side letters may include, without limitation, different fee structures, information, notice or reporting rights, co-investment rights, and liquidity or transfer rights. Olympus Capital has no obligation to offer any such additional rights, terms or conditions to any other Fund investor, except to the extent required by the governing documents of the applicable Funds or applicable law. Once invested in a Fund, investors generally cannot impose additional investment guidelines or restrictions on the Fund. In addition to providing investment advisory services to the Funds, Olympus Capital currently permits certain investors to co-invest in investments alongside one or more of the Funds, directly or through one or more co-investment vehicles that will invest in certain portfolio companies alongside one or more Funds. Any such direct co-investor or co-investment vehicle typically will invest in the private investment at the same time and on the same terms as the Fund making the investment. See Item 11 for additional information regarding the allocation of co-investment opportunities and related expenses.