DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

O••• M••••• I••• • B•••• G••••• E••••••• M•••••• F•••• F•••

advised by O••• A•••• M••••••••• L••

Ireland

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Data as of Sep 9, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 2, 2022 to Sep 9, 2022
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••• A•••• M••••••••• L••CRD 113858
Fund type: Hedge Fund
Latest reported GAV: $27.4M••• Locked
Peak reported GAV: $109M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
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
Sep 9, 2022	$27.4M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• D••••••••• S•••••••	E••••• F•••••••• S••••••• D••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← O••• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 2, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 2, 2022
Last observed: Sep 9, 2022 49 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.