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

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RIA / WealthPrivate fundventure capital fund3(c)(7)master fund

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advised by OUP MANAGEMENT CO., LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d17f2084-3782-644f-56f9-ee9a0801f72c

Data as of Apr 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 6, 2012 to Apr 10, 2024
21 observations

Across DFX

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

Venture Capitalidentity

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Venture fund · shared adv fund id

Facts

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

Adviser: OUP MANAGEMENT CO., LLCCRD 312857
Fund type: Venture Capital Fund
Latest reported GAV: $52.3Mgross asset value on Schedule D 7.B(1), as of 2024-04-10; never fund size
Peak reported GAV: $133M
Beneficial owners: 101
Minimum investment: $100,000
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Apr 10, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANC OF CALIFORNIA, INC.	BANC OF CALIFORNIA, INC.	LOS ANGELES	California	United States	no	n/a
CF SECURED, LLC	CF SECURED, LLC	NEW YORK	New York	United States	no	8-69863
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	Boston

Relationships

Advises (1)

← OUP MANAGEMENT CO., LLCRegistered adviserVenture Capital Fund, ERA
Mar 6, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d17f2084-3782-644f-56f9-ee9a0801f72c
First observed: Mar 6, 2012
Last observed: Apr 10, 2024 29 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.