DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Feeder funddropped

O•••••• O••••••••• F••• X• F••••• •••••••• L•••

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

Cayman Islands

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Search this name across graphs

Data as of Jan 10, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 26, 2015 to Jan 10, 2017
16 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•••••• M••••••••• L•••CRD 106793
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 74
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 3100%
Owned by non-US persons: 7700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 10, 2017	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M••••• A•••• S••••••••	B••• O• N•• Y••• M••••• C•••••••••	Brooklyn	New York	United States	no	n/a

Relationships

Advises (1)

← O•••••• C•••••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
May 26, 2015 to Jan 10, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 26, 2015
Last observed: Jan 10, 2017 118 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 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 14, 2015	$0	52	$10.0M	0.0%	yes	O•••••• O••••••••• F••• X• F••••• •••••••• L•••
Nov 24, 2015	$0	52	$10.0M	0.0%	yes	O•••••• O••••••••• F••• X• F••••• •••••••• L•••
Aug 18, 2015	$0	52	$10.0M	0.0%	yes	O•••••• O••••••••• F••• X• F••••• •••••••• L•••
Aug 4, 2015	$0	52	$10.0M	0.0%	yes	O•••••• O••••••••• F••• X• F••••• •••••••• L•••
Aug 3, 2015	$0	52	$10.0M	0.0%	yes	O•••••• O••••••••• F••• X• F••••• •••••••• L•••
May 26, 2015	$0	52	$10.0M	0.0%	yes	O•••••• O••••••••• F••• X• F••••• •••••••• L•••