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O•••••• P••• T•••• C••••• O••••••••• F••• I• E•• M••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

O•••••• P••• T•••• C••••• O••••••••• F••• I• E•• M••••• L•

advised by O•••••• P••• ASSET MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:3915d31c-0d6f-5e62-fef3-b8b59cc0dd9a

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 27, 2024
10 observations

Across DFX

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

Private Equityidentity

O•••••• P••• T•••• C••••• O••••••••• F••• I• E•• M••••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: O•••••• P••• ASSET MANAGEMENT LPCRD 299460
Fund type: Private Equity Fund
Latest reported GAV: $120Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
P••• reported GAV: $229M
Beneficial owners: 42
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 4100%
Owned by non-US persons: 3500%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$120M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANK AND TRUST COMPANY LIMITED	CITCO BANK AND TRUST COMPANY LIMITED	Toronto	n/a	Canada	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← O•••••• P••• ASSET MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3915d31c-0d6f-5e62-fef3-b8b59cc0dd9a
First observed: Mar 31, 2022
Last observed: Mar 27, 2024 30 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.