DFX Intelligence

O•• F••• P••••••• 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 fundFund of funds

O•• F••• P••••••• M••••• F••• L•

advised by O•• F••• P••••••• L•

Delaware, United States

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Search this name across graphs

Data as of Mar 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 5, 2016 to Mar 10, 2026
22 observations

Across DFX

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

Venture Capitalidentity

O•• F••• P••••••• M••••• F••• L•

Venture fund · Shared ADV fund id

Facts

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

Adviser: O•• F••• P••••••• L•CRD 283573
Fund type: Hedge Fund
Latest reported GAV: $678M••• Locked
Peak reported GAV: $678M
Beneficial owners: 276
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 10, 2026	$678M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	B•• M•••••	NEW YORK	New York	United States	no	n/a
J•••••••• L••	J•••••••• L••	NEW YORK	New York	United States	no	8-15074
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey

Relationships

Advises (1)

← O•• F••• P••••••• L•Registered adviserHedge Fund, IA
May 5, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 5, 2016
Last observed: Mar 10, 2026 6 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
Mar 17, 2020	$241M	60	$1.0M	200.0%	yes	O•• F••• P••••••• M••••• F••• L•
Mar 10, 2020	$241M	60	$1.0M	200.0%	yes	O•• F••• P••••••• M••••• F••• L•
Mar 19, 2019	$202M	50	$1.0M	300.0%	yes	O•• F••• P••••••• M••••• F••• L•
Feb 1, 2019	$196M	50	$1.0M	300.0%	yes	O•• F••• P••••••• M••••• F••• L•
Sep 26, 2018	$196M	50	$1.0M	300.0%	yes	O•• F••• P••••••• M••••• F••• L•
Mar 27, 2018	$141M	50	$1.0M	300.0%	yes	O•• F••• P••••••• M••••• F••• L•
May 8, 2017	$95.0M	28	$1.0M	300.0%	yes	O•• F••• P••••••• M••••• F••• L•
Mar 21, 2017	$77.6M	28	$1.0M	300.0%	yes	O•• F••• P••••••• M••••• F••• L•
May 5, 2016	$0	0	$1.0M	0.0%	yes	O•• F••• P••••••• M••••• F••• L•