DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

O•• E••••••• C••••• S••••••••• M••••• F•••• L•••

advised by O•• H••• A•••••••• L•••

Cayman Islands

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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, 3:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Jun 1, 2026
26 observations

Across DFX

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

Private Creditidentity

O•• E••••••• C••••• S••••••••• M••••• F•••• L•••

Credit fund · same ADV private fund id, same SEC file number

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: Hedge Fund
Latest reported GAV: $645M••• Locked
Peak reported GAV: $645M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

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•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← O•• H••• A•••••••• L•••Registered adviserHedge Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2018
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 26 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 5, 2022	$497M	2	$0	100.0%	yes	O•• E••••••• C••••• S••••••••• M••••• F•••• L•••
Mar 31, 2022	$497M	2	$0	100.0%	yes	O•• E••••••• C••••• S••••••••• M••••• F•••• L•••
Feb 28, 2022	$464M	2	$0	100.0%	yes	O•• E••••••• C••••• S••••••••• M••••• F•••• L•••
Jan 28, 2022	$464M	2	$0	100.0%	yes	O•• E••••••• C••••• S••••••••• M••••• F•••• L•••
Nov 29, 2021	$464M	2	$0	100.0%	yes	O•• E••••••• C••••• S••••••••• M••••• F•••• L•••
Aug 28, 2021	$464M	2	$0	100.0%	yes	O•• E••••••• C••••• S••••••••• M••••• F•••• L•••
Jun 2, 2021	$464M	2	$0	100.0%	yes	O•• E••••••• C••••• S••••••••• M••••• F•••• L•••
Mar 31, 2021	$464M	2	$0	100.0%	yes	O•• E••••••• C••••• S••••••••• M••••• F•••• L•••
Feb 4, 2021	$324M	2	$0	100.0%	yes	O•• E••••••• C••••• S••••••••• M••••• F•••• L•••
Nov 20, 2020	$324M	2	$0	100.0%	yes	O•• E••••••• C••••• S••••••••• M••••• F•••• L•••
Aug 14, 2020	$324M	2	$0	100.0%	yes	O•• E••••••• C••••• S••••••••• M••••• F•••• L•••
Jun 30, 2020	$324M	2	$0	100.0%	yes	O•• E••••••• C••••• S••••••••• M••••• F•••• L•••
Mar 30, 2020	$324M	2	$0	100.0%	yes	O•• E••••••• C••••• S••••••••• M••••• F•••• L•••
Aug 29, 2019	$292M	2	$0	100.0%	yes	O•• E••••••• C••••• S••••••••• M••••• F•••• L•••
Mar 29, 2019	$292M	2	$0	100.0%	yes	O•• E••••••• C••••• S••••••••• M••••• F•••• L•••
Mar 29, 2018	$277M	2	$0	100.0%	yes	O•• E••••••• C••••• S••••••••• M••••• F•••• L•••