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O•••••• P•••••••• F••• V• ••••••••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvesthedge fund

O•••••• P•••••••• F••• V• ••••••••• L•••

managed by O•••••• C•••••• M••••••••• L•••

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Search this name across graphsid dfx:pe:ca5eb8c0-61fe-4a32-a162-7157c4171662

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

O•••••• P•••••••• F••• V• ••••••••• L•••

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: O•••••• C•••••• M••••••••• L•••
ADV gross asset value: $0as of 2023-04-01
Peak reported GAV: $615M
Reporting years: 11
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 3
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2022	Nov 23, 2022	Hedge Fund	$1.1M	6
2021	Nov 26, 2021	Hedge Fund	$12.2M	6
2020	Nov 24, 2020	Hedge Fund	$31.1M	6
2019	Nov 25, 2019	Hedge Fund

Relationships

Manages (1)

← O•••••• C•••••• M••••••••• L•••FirmPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV

Placement agent of (3)

← O•••••• Capital (hong Kong) LimitedIntermediaryRelated person
Jan 1, 2012 to presentfactForm ADV
← O•••••• C•••••• M••••••••• (uk) LLPIntermediaryRelated person
Jan 1, 2012 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 30, 2012
O•••••• P•••••••• F••• V• ••••••••• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $615,027,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:ca5eb8c0-61fe-4a32-a162-7157c4171662
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.