DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

O•••••• R•••••• • C••••• O••••••••• I• O•••••••• L•

advised by O•••••• A••••••• L••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7cf21698-93b3-f486-674b-7d752d5c0843

Data as of Aug 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 28, 2023 to Aug 18, 2026
4 observations

Across DFX

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

Private Equityidentity

O•••••• R•••••• • C••••• O••••••••• I• O•••••••• L•

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Private Creditidentity

O•••••• R•••••• • C••••• O••••••••• I• O•••••••• L•

Credit fund · 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•••••• A••••••• L••CRD 118608
Fund type: Private Equity Fund
Latest reported GAV: $568M••• Locked
Peak reported GAV: $589M
Beneficial owners: 154
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 3700%
Owned by non-US persons: 7500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 18, 2026	$568M	154

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	Newton	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← O•••••• A••••••• L••Registered adviserPrivate Equity Fund, IA
Feb 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7cf21698-93b3-f486-674b-7d752d5c0843
First observed: Feb 28, 2023
Last observed: Aug 18, 2026 36 days 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.