DFX Intelligence

O•• E••••• P••••••• V••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master fund

O•• E••••• P••••••• V••• L•••

advised by O•• C•••••• A•••••••• L•••

Cayman Islands

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2019 to Mar 31, 2026
12 observations

Across DFX

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

Private Equityidentity

O•• E••••• P••••••• V••• L•••

Private equity fund · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

O•• E••••• P••••••• V••• L•••

Vehicle with allocator commitments · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: O•• C•••••• A•••••••• L•••CRD 173626
Fund type: Private Equity Fund
Latest reported GAV: $1.1B••• Locked
Peak reported GAV: $2.1B
Beneficial owners: 157
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 2600%
Owned by non-US persons: 1900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$1.1B	157

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• S••••••••• S•••••••	B•• P•••••• S••••••••• S•••••••	Pantin	n/a	France	no	n/a
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
C••••••••• S•••• T••••••• A•• T••••	C••••••••• S•••• T••••••• A•• T••••

Relationships

Advises (1)

← O•• C•••••• A•••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 30, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2019
Last observed: Mar 31, 2026 5 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 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$1.3B	151	$5.0M	300.0%	yes	O•• E••••• P••••••• V••• L•••
Mar 30, 2019	$789M	60	$5.0M	100.0%	yes	O•• E••••• P••••••• V••• L•••