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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of funds

O••••• F••• S•••••• I••••••••• L••

advised by O••••• ASSET MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:39ec4dbb-d918-0867-2a84-a870cfcbe04f

Data as of Apr 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 20, 2024 to Apr 4, 2024
2 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: O••••• ASSET MANAGEMENT LPCRD 299826
Fund type: Hedge Fund
Latest reported GAV: $8.3Mgross asset value on Schedule D 7.B(1), as of 2024-04-04; never fund size
Peak reported GAV: $8.3M
Beneficial owners: 58
Minimum investment: $1,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

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
Apr 4, 2024	$8.3M	58

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) DAC	HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) DAC	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← O••••• ASSET MANAGEMENT LPRegistered adviserHedge Fund, IA
Mar 20, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:39ec4dbb-d918-0867-2a84-a870cfcbe04f
First observed: Mar 20, 2024
Last observed: Apr 4, 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.