{ "crd_number": 137931, "slug": "overlook-investments-l-p-georgetown-137931", "primary_business_name": "OVERLOOK INVESTMENTS L.P.", "legal_name": "OVERLOOK INVESTMENTS L.P.", "dbas": [], "city": "Georgetown", "state": null, "country": "Cayman Islands", "cbsa_code": null, "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2006-02-10", "years_registered": 20, "period": "2026-10-01", "filing_date": "2026-03-25", "carried_forward": false, "raum_total": 8092764000.0, "raum_discretionary": 8092764000.0, "raum_non_discretionary": 0.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 14, "advisory_employees": 9, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 8092764000.0, "count": 2 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [], "websites": [ "https://hk.linkedin.com/company/overlook-investments", "https://overlookinv.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/137931", "city_as_filed": "GEORGETOWN", "url": "https://advisorcensus.com/firm/overlook-investments-l-p-georgetown-137931", "display_name": "Overlook Investments L.P.", "summary": "Overlook Investments L.P. is an SEC-registered investment advisory firm in Georgetown, Cayman Islands, registered since 2006, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 25, 2026.", "citation": "AdvisorCensus. Overlook Investments L.P. (CRD 137931): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Overlook Investments L.P. compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Overlook Investments L.P. reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Overlook Investments L.P. located?", "a": "Overlook Investments L.P.'s principal office is in Georgetown, Cayman Islands, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F)." }, { "q": "Is Overlook Investments L.P. registered with the SEC or a state?", "a": "Overlook Investments L.P. is an SEC-registered investment advisory firm, registered since 2006. Status as filed: Approved. CRD 137931." }, { "q": "How much does Overlook Investments L.P. manage?", "a": "Overlook Investments L.P. reports $8,092,764,000 in regulatory assets under management in its Form ADV filing dated March 25, 2026 (100% discretionary)." }, { "q": "How have Overlook Investments L.P.'s assets and staff changed since 2021?", "a": "In the Form ADV data for Overlook Investments L.P.: Regulatory assets under management: $7,568,260,000 in the October 2021 data and $8,092,764,000 in the October 2026 data, up 7%. Total employees: 0 in October 2021 and 14 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Overlook Investments L.P. serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2)." }, { "q": "Does Overlook Investments L.P. report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/137931" }, { "q": "What changed in Overlook Investments L.P.'s recent Form ADV filings?", "a": "In the April 2026 filing data: Regulatory assets under management went from $6,800,139,000 to $8,092,764,000 (+19%). Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 7568260000.0, "total_employees": 0, "filing_date": "2021-05-27" }, { "period": "2022-10-01", "regulatory_assets_under_management": 7158020000.0, "total_employees": 0, "filing_date": "2022-03-28" }, { "period": "2023-10-01", "regulatory_assets_under_management": 5974689000.0, "total_employees": 0, "filing_date": "2023-05-31" }, { "period": "2024-10-01", "regulatory_assets_under_management": 6311965000.0, "total_employees": 0, "filing_date": "2024-03-25" }, { "period": "2025-10-01", "regulatory_assets_under_management": 6800139000.0, "total_employees": 13, "filing_date": "2025-03-28" }, { "period": "2026-10-01", "regulatory_assets_under_management": 8092764000.0, "total_employees": 14, "filing_date": "2026-03-25" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Regulatory assets under management went from $6,800,139,000 to $8,092,764,000 (+19%).", "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/overlook-investments-l-p-georgetown-137931.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 2, "fewer_than_5": false, "raum": 8092764000.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/137931", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }