DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

O•• E••••••••• M••••• F••• L•

advised by O•• F••• P••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:8b0b6a01-9735-9b07-2a09-9abd23441f87

Data as of Mar 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 25, 2024 to Mar 10, 2026
2 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•• F••• P••••••• L•CRD 283573
Fund type: Hedge Fund
Latest reported GAV: $30.4M••• Locked
Peak reported GAV: $41.5M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 2300%
Owned by funds of funds: 2200%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 10, 2026	$30.4M	10	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	B•• M•••••	NEW YORK	New York	United States	no	n/a
M•••• C•••••• M•••••• I•••	M•••• C•••••• M•••••• I•••	Chicago	Illinois	United States	no	8-69039

Relationships

Advises (1)

← O•• F••• P••••••• L•Registered adviserHedge Fund, IA
Nov 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8b0b6a01-9735-9b07-2a09-9abd23441f87
First observed: Nov 25, 2024
Last observed: Mar 10, 2026 6 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.