DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)master fundfund of fundsdropped

O•••••• I••••••••• G•••• C•• O••••••••• M••••• F•••• L•••

advised by O•••••• C••••• I••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:7893abd2-2f45-9aaf-fee4-1c9c889fb3f8

Data as of Jan 6, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 17, 2020 to Jan 6, 2021
3 observations

Across DFX

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

Private Creditidentity

O•••••• I••••••••• G•••• C•• O••••••••• M••••• F•••• 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••••• I••••••••• L••CRD 155336
Fund type: LONG ONLY CREDIT FUND (CLO DEBT)
Latest reported GAV: $70.3M••• Locked
Peak reported GAV: $70.3M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 6, 2021	$70.3M	2

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•••••••••	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← O•••••• C••••• I••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 17, 2020 to Jan 6, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7893abd2-2f45-9aaf-fee4-1c9c889fb3f8
First observed: Mar 17, 2020
Last observed: Jan 6, 2021 69 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.