AEP China Hydro LTD.
AEP China Hydro LTD. is a private equity fund organized in Mauritius and advised by Olympus Capital Holdings Asia LLC. Its adviser reported $28,608 in gross assets for the fund on Form ADV, filed Jul 11, 2024. It reported 7 beneficial owners, about 62% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $28,608As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Mauritius
- Auditor
- RSM US LLP
- Administrator
- Citco Fund Administration (Cayman Islands) Limited
- Custodian
- Standard Chartered Bank (Mauritius) Limited; Merrill Lynch, Pierce, Fenner & Smith Incorporated
- Adviser
- Olympus Capital Holdings Asia LLC · Mount Kisco, NY · CRD 157522
- Reported on
- Jul 11, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about AEP China Hydro LTD.
What is the minimum investment for AEP China Hydro LTD.?
According to its adviser's Form ADV filed Jul 11, 2024, the minimum investment AEP China Hydro LTD. accepts is $1,000,000.
Who can invest in AEP China Hydro LTD.?
AEP China Hydro LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is AEP China Hydro LTD.?
Its adviser reported $28,608 in gross assets on Form ADV filed Jul 11, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages AEP China Hydro LTD.?
AEP China Hydro LTD. is advised by Olympus Capital Holdings Asia LLC, based in Mount Kisco, NY.
Who are AEP China Hydro LTD.'s service providers?
Its Form ADV lists RSM US LLP as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.