DFX Intelligence

O•• C••••• F•••••• 7• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

O•• C••••• F•••••• 7• L••

advised by O•• H••• A•••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:c9c777dd-21c9-bf08-7e03-78bcce892f65

Data as of Jun 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Jun 1, 2026
18 observations

Across DFX

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

Private Creditidentity

O•• C••••• F•••••• 7• L••

Credit fund · key adv fund id, shared adv fund id

Facts

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

Adviser: O•• H••• A•••••••• L•••CRD 125352
Fund type: Securitized Asset Fund
Latest reported GAV: $572M••• Locked
Peak reported GAV: $584M
Beneficial owners: 23
Minimum investment: $0
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 1300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 1, 2026	$572M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← O•• H••• A•••••••• L•••Registered adviserSecuritized Asset Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c9c777dd-21c9-bf08-7e03-78bcce892f65
First observed: Mar 31, 2021
Last observed: Jun 1, 2026 3 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.