DFX Intelligence

O•• H••• E••••••• C••••• P••••••• V•• D••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundSecuritized asset fund3(c)(7)

O•• H••• E••••••• C••••• P••••••• V•• D••

advised by O•• H••• A•••••••• L•••

Ireland

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Search this name across graphs

Data as of Jun 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Aug 25, 2017 to Jun 1, 2026
27 observations

Across DFX

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

Private Creditidentity

O•• H••• E••••••• C••••• P••••••• V•• D••

Credit fund · same ADV private 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: Securitized Asset Fund
Latest reported GAV: $94,602••• Locked
Peak reported GAV: $565M
Beneficial owners: 27
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 9300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 1, 2026

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•••• C••••••• N•••	T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← O•• H••• A•••••••• L•••Registered adviserSecuritized Asset Fund, IA
Aug 25, 2017 to presentfactForm ADV

Dated events

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

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Jun 1, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 25, 2017
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.

All 27 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 5, 2022	$522M	27	$0	500.0%	yes	O•• H••• E••••••• C••••• P••••••• V•• D••
Mar 31, 2022	$522M	27	$0	500.0%	yes	O•• H••• E••••••• C••••• P••••••• V•• D••
Feb 28, 2022	$565M	27	$0	500.0%	yes	O•• H••• E••••••• C••••• P••••••• V•• D••
Jan 28, 2022	$565M	27	$0	500.0%	yes	O•• H••• E••••••• C••••• P••••••• V•• D••
Nov 29, 2021	$565M	27	$0	500.0%	yes	O•• H••• E••••••• C••••• P••••••• V•• D••
Aug 28, 2021	$565M	27	$0	500.0%	yes	O•• H••• E••••••• C••••• P••••••• V•• D••
Jun 2, 2021	$565M	27	$0	500.0%	yes	O•• H••• E••••••• C••••• P••••••• V•• D••
Mar 31, 2021	$565M	27	$0	500.0%	yes	O•• H••• E••••••• C••••• P••••••• V•• D••
Feb 4, 2021	$517M	27	$0	500.0%	yes	O•• H••• E••••••• C••••• P••••••• V•• D••
Nov 20, 2020	$517M	27	$0	500.0%	yes	O•• H••• E••••••• C••••• P••••••• V•• D••
Aug 14, 2020	$517M	27	$0	500.0%	yes	O•• H••• E••••••• C••••• P••••••• V•• D••
Jun 30, 2020	$517M	27	$0	500.0%	yes	O•• H••• E••••••• C••••• P••••••• V•• D••
Mar 30, 2020	$517M	27	$0	500.0%	yes	O•• H••• E••••••• C••••• P••••••• V•• D••
Aug 29, 2019	$524M	27	$0	500.0%	yes	O•• H••• E••••••• C••••• P••••••• V•• D••
Mar 29, 2019	$524M	27	$0	500.0%	yes	O•• H••• E••••••• C••••• P••••••• V•• D••
Mar 29, 2018	$480M	27	$0	800.0%	yes	O•• H••• E••••••• C••••• P••••••• V•• D••
Aug 25, 2017	$448M	10	$0	800.0%	yes	O•• H••• E••••••• C••••• P••••••• V•• D••