DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)fund of fundsdropped

O•••••••• O••••••••• M•••• F•••

advised by O••••••• P••••••• L••

Ireland

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Search this name across graphsid dfx:ria:65019ee6-c527-8998-15cc-23a139a2150f

Data as of Jul 26, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Jul 26, 2018
22 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••••••• P••••••• L••CRD 140556
Fund type: LONG ONLY EQUITY FUND OF FUNDS
Latest reported GAV: $9.9M••• Locked
Peak reported GAV: $21.2M
Beneficial owners: 8
Minimum investment: $123,270
Owned by the adviser: 9800%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 26, 2018	$9.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• F•••••••• S••••••• •••••••• L••••••	N••••••• T•••• F•••••••• S••••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← O••••••• P••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 28, 2012 to Jul 26, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:65019ee6-c527-8998-15cc-23a139a2150f
First observed: Mar 28, 2012
Last observed: Jul 26, 2018 99 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.