DFX Intelligence

O•• C••••• S•••••••• I• I•••: private fund on the ria / wealth management graph | DFX Data Factory

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

O•• C••••• S•••••••• I• I•••

advised by O•• H••• A•••••••• L•••

Ireland

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Search this name across graphsid dfx:ria:25a95418-0807-7299-1f25-04038c6544c4

Data as of Jun 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Feb 28, 2022 to Jun 1, 2026
12 observations

Across DFX

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

Private Creditidentity

O•• C••••• S•••••••• I• I•••

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: O•• H••• A•••••••• L•••CRD 125352
Fund type: Hedge Fund
Latest reported GAV: $3.6B••• Locked
Peak reported GAV: $3.6B
Beneficial owners: 296
Minimum investment: $10.0M
Owned by the adviser: 600%
Owned by funds of funds: 100%
Owned by non-US persons: 2400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 1, 2026	$3.6B	296

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← O•• H••• A•••••••• L•••Registered adviserHedge Fund, IA
Feb 28, 2022 to presentfactForm ADV

Dated events

Occurred
Jun 1, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$1.5B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:25a95418-0807-7299-1f25-04038c6544c4
First observed: Feb 28, 2022
Last observed: Jun 1, 2026 3 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.