DFX Intelligence

Data Factory

RIA / WealthPrivate fundhedge fund3(c)(7)master fund

OFM II, L.P.

advised by LITTLEJOHN & CO., LLC

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:9aaf7382-d8aa-54a5-e1ad-172e41dae2a6

Data as of Aug 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 18, 2017 to Aug 8, 2024
20 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: LITTLEJOHN & CO., LLCCRD 156720
Fund type: Hedge Fund
Latest reported GAV: $520Mgross asset value on Schedule D 7.B(1), as of 2024-08-08; never fund size
Peak reported GAV: $708M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: May 18, 2017
Last reported: Aug 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-4313891737

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 8, 2024	$520M	2	$10.0M	0.0%	yes	OFM II, L.P.
May 17, 2024	$520M	2	$10.0M	0.0%	yes	OFM II, L.P.
Mar 28, 2024	$520M	2	$10.0M	0.0%	yes	OFM II, L.P.
Mar 27, 2024	$520M	2	$10.0M	0.0%	yes	OFM II, L.P.
Aug 2, 2023	$521M	2	$10.0M	0.0%	yes	OFM II, L.P.
Jul 6, 2023	$521M	2	$10.0M	0.0%	yes	OFM II, L.P.
Apr 19, 2023	$521M	2	$10.0M	0.0%	yes	OFM II, L.P.
Mar 31, 2023	$521M	2	$10.0M	0.0%	yes	OFM II, L.P.
Apr 7, 2022	$708M	2	$10.0M	0.0%	yes	OFM II, L.P.
Mar 30, 2022	$708M	2	$10.0M	0.0%	yes	OFM II, L.P.
Nov 1, 2021	$544M	2	$10.0M	0.0%	yes	OFM II, L.P.
Nov 1, 2021	$544M	2	$10.0M	0.0%	yes	OFM II, L.P.
Mar 31, 2021	$544M	2	$10.0M	0.0%	yes	OFM II, L.P.
Mar 30, 2020	$299M	2	$10.0M	0.0%	yes	OFM II, L.P.
Nov 27, 2019	$613M	2	$10.0M	0.0%	yes	OFM II, L.P.
Mar 29, 2019	$613M	2	$10.0M	0.0%	yes	OFM II, L.P.
Mar 30, 2018	$524M	2	$10,000	0.0%	yes	OFM II, L.P.
Dec 15, 2017	$0	2	$10,000	0.0%	yes	OFM II, L.P.
Jun 1, 2017	$0	2	$10,000	0.0%	yes	OFM II, L.P.
May 18, 2017	$0	2	$10,000	0.0%	yes	OFM II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← LITTLEJOHN & CO., LLCRegistered adviserHedge Fund, IA
May 18, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9aaf7382-d8aa-54a5-e1ad-172e41dae2a6
First observed: May 18, 2017
Last observed: Aug 8, 2024 25 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.

OFM II, L.P.

advised by LITTLEJOHN & CO., LLC

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:9aaf7382-d8aa-54a5-e1ad-172e41dae2a6

Data as of Aug 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 8, 2024

$520M

$10.0M

0.0%

yes

OFM II, L.P.

May 17, 2024

$520M

$10.0M

0.0%

yes

OFM II, L.P.

Mar 28, 2024

$520M

$10.0M

0.0%

yes

OFM II, L.P.

Mar 27, 2024

$520M

$10.0M

0.0%

yes

OFM II, L.P.

Aug 2, 2023

$521M

$10.0M

0.0%

yes

OFM II, L.P.

Jul 6, 2023

$521M

$10.0M

0.0%

yes

OFM II, L.P.

Apr 19, 2023

$521M

$10.0M

0.0%

yes

OFM II, L.P.

Mar 31, 2023

$521M

$10.0M

0.0%

yes

OFM II, L.P.

Apr 7, 2022

$708M

$10.0M

0.0%

yes

OFM II, L.P.

Mar 30, 2022

$708M

$10.0M

0.0%

yes

OFM II, L.P.

Nov 1, 2021

$544M

$10.0M

0.0%

yes

OFM II, L.P.

Nov 1, 2021

$544M

$10.0M

0.0%

yes

OFM II, L.P.

Mar 31, 2021

$544M

$10.0M

0.0%

yes

OFM II, L.P.

Mar 30, 2020

$299M

$10.0M

0.0%

yes

OFM II, L.P.

Nov 27, 2019

$613M

$10.0M

0.0%

yes

OFM II, L.P.

Mar 29, 2019

$613M

$10.0M

0.0%

yes

OFM II, L.P.

Mar 30, 2018

$524M

$10,000

0.0%

yes

OFM II, L.P.

Dec 15, 2017

$10,000

0.0%

yes

OFM II, L.P.

Jun 1, 2017

$10,000

0.0%

yes

OFM II, L.P.

May 18, 2017

$10,000

0.0%

yes

OFM II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLDMAN SACHS & CO. LLC

NEW YORK

New York

United States

8-129

NORTHERN TRUST CORPORATION

Chicago

Illinois

United States

n/a