9AT: OLD PEAK LIMITED

other names

OLD PEAK LIMITED

Adviser Profile

As of Date	03/31/2026
ADV Location	WANCHAI, Hong Kong
Adviser Type - Outside the United States
Number of Employees	10 43%
of those in investment advisory functions	3
Registration	SEC, Approved, 08/21/2017
Other registrations (1)	SEC, ERA - Withdrawn, 07/07/2017

AUM^*	1,327,530,830 52%
of that, discretionary	1,327,530,830 52%
Private Fund GAV^*	938,060,194 67%
Avg Account Size	165,941,354 14%
SMA’s	No
Private Funds	5 1
Contact Info	+85 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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count5	GAV$938,060,194

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MISAKI CAPITAL INC.	Hedge Fund168.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV168.3m	AUM512.1m	#Funds1
Adviser MILL HILL CAPITAL LLC	Hedge Fund757.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV757.2m	AUM757.2m	#Funds7
Adviser COVISION ADVISORS LLC	Hedge Fund679.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV679.3m	AUM708.4m	#Funds3
Adviser BERYL CAPITAL MANAGEMENT, LLC	Hedge Fund855.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV855.3m	AUM1.0b	#Funds4
Adviser FREEDOM FINANCIAL ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM758.0m	#Funds-
Adviser LONGTAIL ALPHA, LLC	Hedge Fund916.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV916.8m	AUM822.4m	#Funds8
Adviser NISHKAMA CAPITAL LLC	Hedge Fund354.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV354.6m	AUM1.3b	#Funds4
Adviser BLUE SWELL ASSET MANAGEMENT PRIVATE LIMITED	Hedge Fund471.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV471.0m	AUM1.9b	#Funds2
Adviser SAHANA CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM708.8m	#Funds-
Adviser BOLDHAVEN MANAGEMENT	Hedge Fund884.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV884.8m	AUM1.4b	#Funds3

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.

OLD PEAK LIMITED

Adviser Profile

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Brochure Summary

Overview