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O•• O•••••• C••••• 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 fund

O•• O•••••• C••••• M••••• F•••• L•••

advised by OLD O•••••• CAPITAL MANAGEMENT LP

Cayman Islands

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Search this name across graphsid dfx:ria:aece19ec-7247-617c-2c27-f7ccb1b337f6

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 6, 2017 to Mar 21, 2024
11 observations

Across DFX

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

Private Creditidentity

O•• O•••••• C••••• M••••• F•••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: OLD O•••••• CAPITAL MANAGEMENT LPCRD 170641
Fund type: Hedge Fund
Latest reported GAV: $2.3Bgross asset value on Schedule D 7.B(1), as of 2024-03-21; never fund size
Peak reported GAV: $2.3B
Beneficial owners: 180
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 1300%
Owned by non-US persons: 4500%

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
Mar 21, 2024	$2.3B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ADM INVESTOR SERVICES, INC. A SUBSIDIARY OF ARCHER DANIELS MIDLAND COMPANY	ADM INVESTOR SERVICES, INC.	Chicago	Illinois	United States	no	n/a
TD PRIME SERVICES LLC	TD PRIME SERVICES LLC	NEW YORK	New York	United States	no	8-3337
US BANK N.A.	US BANK N.A.	Milwaukee

Relationships

Advises (1)

← OLD O•••••• CAPITAL MANAGEMENT LPRegistered adviserHedge Fund, IA
Mar 6, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aece19ec-7247-617c-2c27-f7ccb1b337f6
First observed: Mar 6, 2017
Last observed: Mar 21, 2024 30 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.