DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

O•••••• O••••••••• F••• V• O•••••••

advised by O•••••• C•••••• P•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:2131b781-e9cc-083e-98d9-1fa5e8803cc8

Data as of Apr 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 21, 2024 to Apr 10, 2024
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: O•••••• C•••••• P•••••••• L••CRD 160054
Fund type: PRIVATE FUND
Latest reported GAV: $83.4M••• Locked
Peak reported GAV: $83.4M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 10, 2024	$83.4M	1	$10.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U• B•••• N•••	U• B•••• N•••	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← O•••••• C•••••• P•••••••• L••Registered adviserOther Private Fund, IA
Mar 21, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2131b781-e9cc-083e-98d9-1fa5e8803cc8
First observed: Mar 21, 2024
Last observed: Apr 10, 2024 29 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.