OLD PEAK LIMITED other names

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Adviser Profile

As of Date:

04/16/2024

Adviser Type:

- Outside the United States

Number of Employees:

7

of those in investment advisory functions:

3

Registration:

SEC, Approved, 8/21/2017

Other registrations (1)
AUM:

778,106,012 8.85%

of that, discretionary:

778,106,012 8.85%

Private Fund GAV:

481,224,957 -22.12%

Avg Account Size:

155,621,202 -12.92%

SMA’s:

NO

Private Funds:

3

Contact Info

+85 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
913M 782M 652M 521M 391M 261M 130M
2017 2018 2019 2020 2021 2022 2023

Recent News

Tesla breaks a record: The biggest six-week drop in value ever
03/06/2021

Story continues Still, the 34% decline means that Tesla’s shares need to rebound 56% to regain their old peak of $883 (and valuation of $849 billion). Overnight, investors decided that Tesla ...

Yahoo Finance


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $481,224,957

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Private Funds



Employees




Brochure Summary

Overview

Our Firm and Ownership Old Peak Limited (“OPL”, “we” or the “Firm”) is a company limited by shares incorporated in Hong Kong on 19 November 1999. Up to the date of this filing, OPL has provided discretionary investment management services to privately pooled investment vehicles (“Funds”) and separate managed accounts (“SMAs”). The Funds are not registered as investment companies under the Investment Company Act of 1940. OPL is 100% owned and controlled by Old Peak Group Ltd. Old Peak Group Ltd. is indirectly owned by John Zwaanstra. Types of Advisory Services Offered OPL provides advice to the Funds and SMAs based on specific investment objectives and strategies. Funds’ offering documents (as amended and supplemented from time to time) set forth the investment guidelines and/or the
types of investments in which the assets of the Funds may be invested. Ability to Tailor Services and Impose Restrictions The investment objective and strategy for the Funds are described in the Funds’ offering documents. The Firm provides investment management services to the Funds as pooled investment vehicles based on the specific investment objectives and strategies of the Funds themselves and not individually to investors in the Funds (the “Investors”). However, the Funds may from time to time enter into letter agreements or other similar agreements (“Side Letters”) providing shareholders additional and/or different rights and benefits. Regulatory Assets Under Management As of 31 December 2023, OPL advised approximately US$778 million of regulatory assets under management on a discretionary basis.