DFX Intelligence

O••• S••••••••• C••••• O••••••••• F••• 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

O••• S••••••••• C••••• O••••••••• F••• I• L•

advised by O••• C••••• P•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:70fff5e3-d51c-0844-79c3-5652974a739a

Data as of May 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Nov 18, 2020 to May 15, 2026
23 observations

Across DFX

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

Private Creditidentity

O••• S••••••••• C••••• O••••••••• F••• I• L•

Credit fund · shared adv fund id

Facts

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

Adviser: O••• C••••• P•••••••• L••CRD 138941
Fund type: Hedge Fund
Latest reported GAV: $120M••• Locked
Peak reported GAV: $649M
Beneficial owners: 332
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 2600%
Owned by non-US persons: 7100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 15, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← O••• C••••• P•••••••• L••Registered adviserHedge Fund, IA
Nov 18, 2020 to presentfactForm ADV

Dated events

Occurred
May 15, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-443M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:70fff5e3-d51c-0844-79c3-5652974a739a
First observed: Nov 18, 2020
Last observed: May 15, 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.