DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

O••• C•••••• C•••••••• L•

advised by O••• P••••••• M•••••• L•

Cayman Islands

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Data as of Aug 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Aug 27, 2026
16 observations

Across DFX

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

Private Equityidentity

O••• C•••••• C•••••••• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: O••• P••••••• M•••••• L•CRD 160923
Fund type: Private Equity Fund
Latest reported GAV: $58.1M••• Locked
Peak reported GAV: $817M
Beneficial owners: 38
Minimum investment: $0
Owned by the adviser: 4700%
Owned by funds of funds: 1500%
Owned by non-US persons: 8500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 27, 2026	$58.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••	J• M••••• C•••• B••• N•	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← O••• P••••••• M•••••• L•Registered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2017
Last observed: Aug 27, 2026 27 days 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 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$321M	37	$0	200.0%	yes	O••• C•••••• C•••••••• L•
Jul 30, 2018	$266M	37	$0	200.0%	yes	O••• C•••••• C•••••••• L•
Jun 14, 2018	$266M	37	$0	200.0%	yes	O••• C•••••• C•••••••• L•
Mar 29, 2018	$266M	37	$0	200.0%	yes	O••• C•••••• C•••••••• L•
Sep 12, 2017	$255M	37	$0	200.0%	yes	O••• C•••••• C•••••••• L•
Mar 31, 2017	$255M	37	$0	200.0%	yes	O••• C•••••• C•••••••• L•