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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

OAKLEY CAPITAL V MASTER SCSP

Luxembourg

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:ce32a7a2-f429-d823-d760-11e03ea16982

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Jun 28, 2024
3 observations

Across DFX

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

Private Equityidentity

Oakley Capital V Master Scsp

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $4.0Bgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $4.0B
Beneficial owners: 252
Minimum investment: $10.0M
Owned by the adviser: 400%
Owned by funds of funds: 1000%
Owned by non-US persons: 8200%
Clients solicited: no
Form D file number: 021-433101an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Mar 31, 2023
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7584927445

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$4.0B	252	$10.0M	400.0%	yes	OAKLEY CAPITAL V MASTER SCSP
Mar 28, 2024	$4.0B	252	$10.0M	400.0%	yes	OAKLEY CAPITAL V MASTER SCSP
Mar 31, 2023	$3.1B	167	$10.0M	0.0%	yes	OAKLEY CAPITAL V MASTER SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS BANK OF IRELAND PLC	BARCLAYS BANK OF IRELAND PLC	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ce32a7a2-f429-d823-d760-11e03ea16982
First observed: Mar 31, 2023
Last observed: Jun 28, 2024 27 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.

OAKLEY CAPITAL V MASTER SCSP

Luxembourg

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:ce32a7a2-f429-d823-d760-11e03ea16982

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:00 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$4.0B

252

$10.0M

400.0%

yes

OAKLEY CAPITAL V MASTER SCSP

Mar 28, 2024

$4.0B

252

$10.0M

400.0%

yes

OAKLEY CAPITAL V MASTER SCSP

Mar 31, 2023

$3.1B

167

$10.0M

0.0%

yes

OAKLEY CAPITAL V MASTER SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

BARCLAYS BANK OF IRELAND PLC

Luxembourg

n/a

Luxembourg

n/a