DFX Intelligence

T•• O••••• P••••••• G••••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fundFund of funds

T•• O••••• P••••••• G••••• F••• L••

advised by O••••• A•••• M••••••••• L•

Delaware, United States

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Search this name across graphs

Data as of Aug 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Aug 24, 2026
44 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••••• A•••• M••••••••• L•CRD 299826
Fund type: Hedge Fund
Latest reported GAV: $12.8M••• Locked
Peak reported GAV: $161M
Beneficial owners: 98
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••• F••• S••••••• ••••••• L••••••	M••• F••• S••••••• ••••••• L••••••	GRAND C•••••	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← O••••• A•••• M••••••••• L•Registered adviserHedge Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2012
Last observed: Aug 24, 2026 30 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.

All 44 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$123M	106	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Mar 31, 2022	$123M	106	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Jan 5, 2022	$126M	106	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Apr 16, 2021	$126M	106	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Apr 15, 2021	$126M	106	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Apr 15, 2021	$126M	106	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Apr 15, 2021	$126M	106	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Apr 7, 2021	$126M	106	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Mar 30, 2021	$126M	106	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Mar 30, 2021	$126M	106	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Oct 23, 2020	$112M	118	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Aug 24, 2020	$112M	118	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
May 27, 2020	$119M	118	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
May 6, 2020	$119M	118	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Apr 1, 2020	$119M	118	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Apr 1, 2020	$119M	118	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Mar 30, 2020	$119M	118	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Mar 26, 2020	$119M	118	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Sep 23, 2019	$130M	122	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Jul 10, 2019	$130M	122	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Mar 29, 2019	$104M	103	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Mar 23, 2018	$116M	109	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Sep 29, 2017	$114M	115	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Mar 29, 2017	$113M	138	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Dec 7, 2016	$122M	146	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Nov 3, 2016	$122M	146	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Jul 19, 2016	$122M	146	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Mar 30, 2016	$122M	146	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Mar 30, 2016	$122M	146	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Jun 15, 2015	$153M	152	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Mar 27, 2015	$153M	152	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Mar 31, 2014	$161M	148	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Mar 19, 2013	$143M	139	$250,000	100.0%	yes	T•• O••••• P••••••• G••••• F••• L••
Mar 28, 2012	$130M	142	$250,000	0.0%	yes	T•• O••••• P••••••• G••••• F••• L••