DFX Intelligence

O••• D••• G•••••• 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••• D••• G•••••• C•••• M••••• F••• L••••••

advised by O••• D••• I••••••••• M••••••••• L•••

Cayman Islands

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Search this name across graphs

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2016 to Mar 27, 2026
21 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••• D••• I••••••••• M••••••••• L•••CRD 159123
Fund type: Hedge Fund
Latest reported GAV: $28.7M••• Locked
Peak reported GAV: $56.0M
Beneficial owners: 9
Minimum investment: $100,000
Owned by the adviser: 9500%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• A•	D••••••• B••• A•	Singapore	n/a	Singapore	no	n/a

Relationships

Advises (1)

← O••• D••• I••••••••• M••••••••• L•••Registered adviserHedge Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2016
Last observed: Mar 27, 2026 6 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.

All 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$39.5M	11	$100,000	7700.0%	yes	O••• D••• E•••••• C•••• M••••• F••• L••••••
Aug 7, 2020	$31.5M	12	$100,000	7500.0%	yes	T•• C•••• A••••••• M••••• F••• L••••••
Mar 30, 2020	$31.9M	12	$100,000	7500.0%	yes	T•• C•••• A••••••• M••••• F••• L••••••
Mar 27, 2019	$43.3M	14	$100,000	7700.0%	yes	T•• C•••• A••••••• M••••• F••• L••••••
Aug 2, 2018	$56.0M	15	$100,000	5500.0%	yes	T•• C•••• A••••••• M••••• F••• L••••••
Apr 11, 2018	$56.0M	15	$100,000	5500.0%	yes	T•• C•••• A••••••• M••••• F••• L••••••
Mar 27, 2018	$56.0M	15	$100,000	5500.0%	yes	T•• C•••• A••••••• M••••• F••• L••••••
Nov 22, 2017	$46.5M	15	$100,000	6800.0%	yes	T•• C•••• A••••••• M••••• F••• L••••••
Nov 21, 2017	$46.5M	15	$100,000	6800.0%	yes	T•• C•••• A••••••• M••••• F••• L••••••
Mar 10, 2017	$46.5M	15	$100,000	6800.0%	yes	T•• C•••• A••••••• M••••• F••• L••••••
Mar 30, 2016	$51.7M	13	$1.0M	7000.0%	yes	T•• C•••• A••••••• M••••• F••• L••••••