DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

S•••••• W•••••••• F••• L••••••••• A•

advised by O•• B•••••• P••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:537aed5c-dab9-378d-8ad6-02a716b4d022

Data as of May 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 10, 2012 to May 13, 2026
35 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•• B•••••• P••••••• L•••CRD 157569
Fund type: Hedge Fund
Latest reported GAV: $27.8M••• Locked
Peak reported GAV: $273M
Beneficial owners: 13
Minimum investment: $1.0M
Owned by the adviser: 10000%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• N•	B••• O• A•••••• N•	NEW YORK	New York	United States	no	n/a
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	NEW YORK	New York	United States	no	8-43724
M••••••••• T•••• C•••••• L••	M••••••••• T•••• C•••••• L••	OAK BROOK

Relationships

Advises (1)

← O•• B•••••• P••••••• L•••Registered adviserHedge Fund, IA
Feb 10, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:537aed5c-dab9-378d-8ad6-02a716b4d022
First observed: Feb 10, 2012
Last observed: May 13, 2026 4 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.