DFX Intelligence

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

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

O•••••• S••••• H•••••••• L•••

advised by O•••••• C•••••• H••••••• A••• L••

Hong Kong

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Search this name across graphsid dfx:ria:aa8d4104-16dc-7529-b35d-f1b7c3074d26

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Apr 30, 2026
24 observations

Across DFX

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

Private Equityidentity

O•••••• S••••• H•••••••• L•••

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

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: O•••••• C•••••• H••••••• A••• L••CRD 157522
Fund type: Private Equity Fund
Latest reported GAV: $2.6M••• Locked
Peak reported GAV: $34.8M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 9800%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221
S••••••• C•••••••• B••• •••• K•••• L••••••	S••••••• C•••••••• B••• •••• K•••• L••••••	H••• K•••	n/a	Hong Kong	no	n/a

Relationships

Advises (1)

← O•••••• C•••••• H••••••• A••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aa8d4104-16dc-7529-b35d-f1b7c3074d26
First observed: Mar 30, 2016
Last observed: Apr 30, 2026 4 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.