DFX Intelligence

O•• C•••• A•••••••• R••••••• F••• I••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)dropped

O•• C•••• A•••••••• R••••••• F••• I••• L•••

advised by O•• C•••• A•••• M••••••••• L•••

Delaware, United States

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Data as of Mar 21, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 12, 2015 to Mar 21, 2016
3 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•• C•••• A•••• M••••••••• L•••CRD 139371
Fund type: Hedge Fund
Latest reported GAV: $32.2M••• Locked
Peak reported GAV: $32.2M
Beneficial owners: 5
Minimum investment: $5.0M
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 8800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2016	$32.2M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• G••••• C•••••• ••••	C•••• G••••• C•••••• N•••	Amsterdam	n/a	Netherlands	no	n/a
H••• B••• U••• N•••	H••• B••• U••• N•••	NEW YORK	New York	United States	no	n/a
M••••• S•••••• • C•• I••••••••• P•• ••••••	M••••• S•••••• • C•• I••••••••• P••

Relationships

Advises (1)

← O•• C•••• A•••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Oct 12, 2015 to Mar 21, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 12, 2015
Last observed: Mar 21, 2016 127 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.