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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

O•• C•••• A•••••••• R••••••• F•••• L•••

advised by OWL C•••• ASSET MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:2782c736-a5ec-8383-083a-ede7f4deed54

Data as of Mar 21, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 26, 2014 to Mar 21, 2016
7 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: OWL C•••• ASSET MANAGEMENT, L.P.CRD 139371
Fund type: Hedge Fund
Latest reported GAV: $206M••• Locked
Peak reported GAV: $206M
Beneficial owners: 49
Minimum investment: $5.0M
Owned by the adviser: 2800%
Owned by funds of funds: 600%
Owned by non-US persons: 1100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2016	$206M	49

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO GLOBAL CUSTODY (NED)	CITCO GLOBAL CUSTODY N.V.	Amsterdam	n/a	Netherlands	no	n/a
HSBC BANK USA, N.A.	HSBC BANK USA, N.A.	NEW YORK	New York	United States	no	n/a
MORGAN STANLEY & CO. INTERNATIONAL PLC (SWAPS)	MORGAN STANLEY & CO. INTERNATIONAL PLC

Relationships

Advises (1)

← OWL C•••• ASSET MANAGEMENT, L.P.Registered adviserHedge Fund, IA, no longer reported
Nov 26, 2014 to Mar 21, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2782c736-a5ec-8383-083a-ede7f4deed54
First observed: Nov 26, 2014
Last observed: Mar 21, 2016 127 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.