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advised by O•••• FUND MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $268M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | SAN FRANCISCO | California | United States | no | 8-65473 |
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| COWEN AND COMPANY | COWEN AND COMPANY, LLC | NEW YORK CITY | New York |
| $5.0M |
| 200.0% |
| yes |
| O•••• F••• V•• L••• |
| Jun 12, 2023 | $396M | 45 | $5.0M | 200.0% | yes | O•••• F••• V•• L••• |
| Mar 31, 2023 | $396M | 45 | $5.0M | 200.0% | yes | O•••• F••• V•• L••• |
| Mar 31, 2022 | $574M | 45 | $5.0M | 200.0% | yes | O•••• F••• V•• L••• |
| Mar 31, 2021 | $381M | 45 | $5.0M | 200.0% | yes | O•••• F••• V•• L••• |
| Jan 21, 2021 | $29.4M | 45 | $5.0M | 200.0% | yes | O•••• F••• V•• L••• |
| Aug 10, 2020 | $29.4M | 45 | $5.0M | 200.0% | yes | O•••• F••• V•• L••• |
| Apr 1, 2020 | $29.4M | 45 | $5.0M | 200.0% | yes | O•••• F••• V•• L••• |
| Mar 30, 2020 | $29.4M | 45 | $5.0M | 200.0% | yes | O•••• F••• V•• L••• |
| Nov 22, 2019 | $0 | 35 | $5.0M | 200.0% | yes | O•••• F••• V•• L••• |
| Nov 22, 2019 | $0 | 35 | $5.0M | 200.0% | yes | O•••• F••• V•• L••• |
| May 3, 2019 | $0 | 35 | $5.0M | 200.0% | yes | O•••• F••• V•• L••• |
| Mar 31, 2019 | $0 | 35 | $5.0M | 200.0% | yes | O•••• F••• V•• L••• |
| no |
| 8-22522 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK CITY | New York | United States | no | 8-15074 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |