Old Peak Asia Fund is a Hedge Fund in Cayman Islands, that has raised $170.55 mm from 17 investors, with a minimum investment of $100.00 k, for a fund started in Jun 2016. Data from SEC filing on 13 Jul 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Old Peak Asia Fund
HAMEYS SERVICES (CAYMAN) LTD., 4TH FLOOR
HARBOUR PLACE, 103 S. CHURCH ST.
GRAND CAYMAN
E9 KY1-1002
HAMEYS SERVICES (CAYMAN) LTD., 4TH FLOOR
HARBOUR PLACE, 103 S. CHURCH ST.
GRAND CAYMAN
E9 KY1-1002
Phone
345-949-8599
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Old Peak Limited | $912.55 mm | |
Op Master Fund LTD. | $394.38 mm | Hedge Fund |
Old Peak Asia Fund LTD. | ||
PCM LP | $344.96 mm | Hedge Fund |
Penta Japan Value Fund LP | $63.27 mm | Hedge Fund |
Solid Core Fund LP | $7.72 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $170.55M, 17 investors
13 Jul 18
D/A
Indefinite amount in investment fund, sold $71.45M, 5 investors
17 Jul 17
D/A
Indefinite amount in investment fund, sold $56.73M, 5 investors
15 Jul 16
D
Indefinite amount in investment fund, sold $11.08M, 4 investors
7 Jul 16
Latest ownership filings
No filings