DFX Intelligence

O•••••• R••• E••••• D••• F••• I•• F••••• ••••••• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Feeder funddropped

O•••••• R••• E••••• D••• F••• I•• F••••• ••••••• I•• L•••

advised by O•••••• C•••••• M••••••••• L•••

Cayman Islands

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Search this name across graphs

Data as of Dec 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Nov 23, 2022 to Dec 2, 2024
19 observations

Across DFX

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

Private Creditidentity

O•••••• R••• E••••• D••• F••• I•• F••••• ••••••• I•• L•••

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•••••• C•••••• M••••••••• L•••CRD 106793
Fund type: Hedge Fund
Latest reported GAV: $33.5M••• Locked
Peak reported GAV: $33.5M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 2, 2024

Custodians

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

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

Relationships

Advises (1)

← O•••••• C•••••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Nov 23, 2022 to Dec 2, 2024factForm ADV

Dated events

Order

Occurred
17 Aug 2026
Private fund no longer reported
••• Locked
Form ADV
$33.5M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 23, 2022
Last observed: Dec 2, 2024 22 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 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 24, 2023	$33.5M	1	$10.0M	0.0%	yes	O•••••• R••• E••••• D••• F••• I•• F••••• ••••••• I•• L•••
May 23, 2023	$33.5M	1	$10.0M	0.0%	yes	O•••••• R••• E••••• D••• F••• I•• F••••• ••••••• I•• L•••
Apr 1, 2023	$33.5M	1	$10.0M	0.0%	yes	O•••••• R••• E••••• D••• F••• I•• F••••• ••••••• I•• L•••
Feb 28, 2023	$33.5M	1	$10.0M	0.0%	yes	O•••••• R••• E••••• D••• F••• I•• F••••• ••••••• I•• L•••
Feb 27, 2023	$33.5M	1	$10.0M	0.0%	yes	O•••••• R••• E••••• D••• F••• I•• F••••• ••••••• I•• L•••
Feb 3, 2023	$33.5M	1	$10.0M	0.0%	yes	O•••••• R••• E••••• D••• F••• I•• F••••• ••••••• I•• L•••
Jan 30, 2023	$33.5M	1	$10.0M	0.0%	yes	O•••••• R••• E••••• D••• F••• I•• F••••• ••••••• I•• L•••
Jan 11, 2023	$33.5M	1	$10.0M	0.0%	yes	O•••••• R••• E••••• D••• F••• I•• F••••• ••••••• I•• L•••
Nov 23, 2022	$33.5M	1	$10.0M	0.0%	yes	O•••••• R••• E••••• D••• F••• I•• F••••• ••••••• I•• L•••