DFX Intelligence

O••• F••• L•• • B••••••• E••••• C••••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundhedge fund3(c)(1)fund of fundsdropped

O••• F••• L•• • B••••••• E••••• C••••

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

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b6daed82-1af0-f0a8-777e-8cf91b0edb0f

Data as of Jul 19, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 30, 2021 to Jul 19, 2021
5 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••• I••••••••• M••••••••• L••CRD 163262
Fund type: Hedge Fund
Latest reported GAV: $3.9M••• Locked
Peak reported GAV: $3.9M
Beneficial owners: 5
Minimum investment: $250,000
Owned by the adviser: 2600%
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
Jul 19, 2021	$3.9M	5	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••••• B••• • T••••	N••••••••• B••• • T••••	N•••••••••	Illinois	United States	no	n/a

Relationships

Advises (1)

← O••• I••••••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Jun 30, 2021 to Jul 19, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b6daed82-1af0-f0a8-777e-8cf91b0edb0f
First observed: Jun 30, 2021
Last observed: Jul 19, 2021 63 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.