DFX Intelligence

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

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

O•••••••• S••••• M••••• F••• L•

advised by O•••••••• MANAGEMENT CORPORATION

Cayman Islands

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Search this name across graphsid dfx:ria:a57c1b78-05af-0442-4269-7bcda072a545

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 1, 2014 to Mar 28, 2019
12 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•••••••• MANAGEMENT CORPORATIONCRD 117884
Fund type: Hedge Fund
Latest reported GAV: $142M••• Locked
Peak reported GAV: $238M
Beneficial owners: 38
Minimum investment: $1.0M
Owned by the adviser: 1400%
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
Mar 28, 2019	$142M	38

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS	GOLDMAN SACHS	NEW YORK	New York	United States	no	n/a
JEFFERIES LLC	JEFFERIES LLC	NEW YORK	New York	United States	no	8-15074
NORTHERN TRUST	NORTHERN TRUST	Chicago	Illinois

Relationships

Advises (1)

← O•••••••• MANAGEMENT CORPORATIONRegistered adviserHedge Fund, IA, no longer reported
Aug 1, 2014 to Mar 28, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a57c1b78-05af-0442-4269-7bcda072a545
First observed: Aug 1, 2014
Last observed: Mar 28, 2019 91 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.