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O•••••• L••• F••• 2•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

O•••••• L••• F••• 2•• L•••

advised by O•••••• CAPITAL MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:0632814c-ed01-272c-14bb-75ca8aaec4d7

Data as of Nov 26, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 26, 2021
71 observations

Across DFX

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

Private Creditidentity

O•••••• L••• F••• 2•• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: O•••••• CAPITAL MANAGEMENT, L.P.CRD 106793
Fund type: Hedge Fund
Latest reported GAV: $26.8Mgross asset value on Schedule D 7.B(1), as of 2021-11-26; never fund size
Peak reported GAV: $603M
Beneficial owners: 13
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 800%
Owned by non-US persons: 1300%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 71

Filed	GAV	Owners	Minimum	Adviser owns

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON ASSET SERVICING	BANK OF NEW YORK MELLON CORPORATION	Brooklyn	New York	United States	no	n/a

Relationships

Advises (1)

← O•••••• CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Nov 26, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0632814c-ed01-272c-14bb-75ca8aaec4d7
First observed: Mar 30, 2012
Last observed: Nov 26, 2021 58 months 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.

Feb 21, 2020	$24.4M	13	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Nov 25, 2019	$24.4M	13	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Nov 4, 2019	$24.4M	13	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Aug 26, 2019	$24.4M	13	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Apr 29, 2019	$24.4M	13	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Mar 29, 2019	$24.4M	13	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Feb 26, 2019	$23.4M	13	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Dec 12, 2018	$23.4M	13	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Dec 12, 2018	$23.4M	13	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Nov 27, 2018	$23.4M	13	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Aug 27, 2018	$23.4M	13	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Jul 11, 2018	$23.4M	13	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Jul 11, 2018	$23.4M	13	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
May 18, 2018	$23.4M	13	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Mar 29, 2018	$23.4M	13	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Feb 16, 2018	$24.0M	10	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Nov 24, 2017	$24.0M	10	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Aug 17, 2017	$24.0M	10	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
May 25, 2017	$24.0M	10	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
May 5, 2017	$24.0M	10	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Apr 24, 2017	$24.0M	10	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Mar 30, 2017	$24.0M	10	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Feb 22, 2017	$22.7M	10	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Jan 10, 2017	$22.7M	10	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Jan 9, 2017	$22.7M	10	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Jan 9, 2017	$22.7M	10	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Nov 28, 2016	$22.7M	10	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Nov 23, 2016	$22.7M	10	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Aug 24, 2016	$22.7M	10	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
May 31, 2016	$22.7M	10	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Mar 30, 2016	$22.7M	10	$5.0M	400.0%	yes	O•••••• L••• F••• 2•• L•••
Mar 2, 2016	$29.1M	10	$5.0M	300.0%	yes	O•••••• L••• F••• 2•• L•••
Feb 24, 2016	$29.1M	10	$5.0M	300.0%	yes	O•••••• L••• F••• 2•• L•••
Dec 14, 2015	$29.1M	10	$5.0M	300.0%	yes	O•••••• L••• F••• 2•• L•••
Nov 24, 2015	$29.1M	10	$5.0M	300.0%	yes	O•••••• L••• F••• 2•• L•••
Aug 18, 2015	$29.1M	10	$5.0M	300.0%	yes	O•••••• L••• F••• 2•• L•••
Aug 4, 2015	$29.1M	10	$5.0M	300.0%	yes	O•••••• L••• F••• 2•• L•••
Aug 3, 2015	$29.1M	10	$5.0M	300.0%	yes	O•••••• L••• F••• 2•• L•••
May 26, 2015	$29.1M	10	$5.0M	300.0%	yes	O•••••• L••• F••• 2•• L•••
Apr 16, 2015	$29.1M	10	$5.0M	300.0%	yes	O•••••• L••• F••• 2•• L•••
Mar 27, 2015	$29.1M	10	$5.0M	300.0%	yes	O•••••• L••• F••• 2•• L•••
Feb 23, 2015	$32.3M	11	$5.0M	300.0%	yes	O•••••• L••• F••• 2•• L•••
Nov 21, 2014	$32.3M	11	$5.0M	300.0%	yes	O•••••• L••• F••• 2•• L•••
Sep 30, 2014	$32.3M	11	$5.0M	300.0%	yes	O•••••• L••• F••• 2•• L•••
Aug 27, 2014	$32.3M	11	$5.0M	300.0%	yes	O•••••• L••• F••• 2•• L•••
Aug 27, 2014	$32.3M	11	$5.0M	300.0%	yes	O•••••• L••• F••• 2•• L•••
May 21, 2014	$32.3M	11	$5.0M	300.0%	yes	O•••••• L••• F••• 2•• L•••
Mar 28, 2014	$32.3M	11	$5.0M	300.0%	yes	O•••••• L••• F••• 2•• L•••
Feb 10, 2014	$169M	12	$5.0M	3100.0%	yes	O•••••• L••• F••• 2•• L•••
Nov 26, 2013	$169M	12	$5.0M	3100.0%	yes	O•••••• L••• F••• 2•• L•••
Nov 19, 2013	$169M	12	$5.0M	3100.0%	yes	O•••••• L••• F••• 2•• L•••
Sep 25, 2013	$169M	12	$5.0M	3100.0%	yes	O•••••• L••• F••• 2•• L•••
Aug 22, 2013	$169M	12	$5.0M	3100.0%	yes	O•••••• L••• F••• 2•• L•••
May 30, 2013	$169M	12	$5.0M	3100.0%	yes	O•••••• L••• F••• 2•• L•••
Mar 28, 2013	$169M	12	$5.0M	3100.0%	yes	O•••••• L••• F••• 2•• L•••
Feb 27, 2013	$603M	12	$5.0M	3100.0%	yes	O•••••• L••• F••• 2•• L•••
Nov 8, 2012	$603M	12	$5.0M	3100.0%	yes	O•••••• L••• F••• 2•• L•••
Sep 7, 2012	$603M	12	$5.0M	3100.0%	yes	O•••••• L••• F••• 2•• L•••
Apr 12, 2012	$603M	12	$5.0M	3100.0%	yes	O•••••• L••• F••• 2•• L•••
Mar 30, 2012	$603M	12	$5.0M	3100.0%	yes	O•••••• L••• F••• 2•• L•••