DFX Intelligence

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

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

C••••• P•••••• C••••• O••••••••• O••••••••• •••••••• I• L•

advised by O'CONNOR ALTERNATIVE INVESTMENTS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:70e417e0-45ff-6a12-f7c9-105f810fecf2

Data as of May 19, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jun 30, 2021 to May 19, 2026
19 observations

Across DFX

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

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Adviser: O'CONNOR ALTERNATIVE INVESTMENTS, LLCCRD 336332
Fund type: Hedge Fund
Latest reported GAV: $389M••• Locked
Peak reported GAV: $533M
Beneficial owners: 200
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 300%
Owned by non-US persons: 2700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 19, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK CITY	New York	United States	no	8-35008
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK CITY	New York	United States	no	8-15869
N••••••• T•••• H•••• F••• S••••••• L••	N••••••• T•••• H•••• F••• S••••••• L••	Chicago

Relationships

Advises (1)

← U•• A•••• M••••••••• ••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Jun 30, 2021 to Dec 18, 2024factForm ADV

Dated events

Occurred
Jul 31, 2026
P•••••• fund no longer reported
••• Locked
Form ADVobserved today
$423M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:70e417e0-45ff-6a12-f7c9-105f810fecf2
First observed: Jun 30, 2021
Last observed: May 19, 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.