DFX Intelligence

O•••• P••• A••••••• R••••• M••••• F••• 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•••• P••• A••••••• R••••• M••••• F••• L••

advised by O•••• P••• INVESTMENTS LP

Cayman Islands

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Search this name across graphsid dfx:ria:76e99185-2c83-7431-c711-bfe67816d183

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 3, 2022 to Mar 27, 2024
4 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••• INVESTMENTS LPCRD 318085
Fund type: Hedge Fund
Latest reported GAV: $22.1M••• Locked
Peak reported GAV: $30.4M
Beneficial owners: 8
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 4000%
Owned by non-US persons: 4000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$22.1M	8

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	New York	United States	no	8-35008
J•••••••• L••	J•••••••• L••	NEW YORK	New York	United States	no	8-15074

Relationships

Advises (1)

← O•••• P••• INVESTMENTS LPRegistered adviserHedge Fund, ERA
Feb 3, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:76e99185-2c83-7431-c711-bfe67816d183
First observed: Feb 3, 2022
Last observed: Mar 27, 2024 30 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.