Hedge fund profile

Olympus Peak Master Fund LP

Olympus Peak Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Olympus Peak Asset Management LP, based in Greenwich, Connecticut, United States.

$22.1Mgross assets
$5.0Mminimum
87owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2583259282
Reference ID210967
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership36%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/05/2026 12:53:44 PM

Adviser

Olympus Peak Asset Management LP

TypeRegistered investment adviser
SEC number801-114450
CRD299460
Regulatory AUM$702.0M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Olympus Peak Gp LLC - General Partner

Auditors

KPMG LLP

Prime brokers

J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLC

Custodians

J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCJPMORGAN CHASE BANK, N.A.CITCO BANK AND TRUST COMPANY LIMITED

Administrators

CITCO (CANADA) INC