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

OAKLEY CAPITAL IV 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:d49efb48-60ef-611e-97e2-c2a9067a1512

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 20, 2020 to Jun 28, 2024
6 observations

Across DFX

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

Private Equityidentity

Oakley Capital IV 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: $2.5Bgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $2.6B
Beneficial owners: 128
Minimum investment: $10.0M
Owned by the adviser: 400%
Owned by funds of funds: 2800%
Owned by non-US persons: 8400%
Clients solicited: no
Form D file number: 021-328288an 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 20, 2020
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-7270213246

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	$2.5B	128	$10.0M	400.0%	yes	OAKLEY CAPITAL IV MASTER SCSP
Mar 28, 2024	$2.5B	128	$10.0M	400.0%	yes	OAKLEY CAPITAL IV MASTER SCSP
Mar 31, 2023	$2.2B	126	$10.0M	400.0%	yes	OAKLEY CAPITAL IV MASTER SCSP
Mar 31, 2022	$2.6B	126	$100,000	400.0%	yes	OAKLEY CAPITAL IV MASTER SCSP
Mar 31, 2021	$2.2B	124	$100,000	400.0%	yes	OAKLEY CAPITAL IV MASTER SCSP
Mar 20, 2020	$63.8M	94	$100,000	400.0%	yes	OAKLEY CAPITAL IV MASTER SCSP

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:d49efb48-60ef-611e-97e2-c2a9067a1512
First observed: Mar 20, 2020
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 IV 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:d49efb48-60ef-611e-97e2-c2a9067a1512

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:46 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$2.5B

128

$10.0M

400.0%

yes

OAKLEY CAPITAL IV MASTER SCSP

Mar 28, 2024

$2.5B

128

$10.0M

400.0%

yes

OAKLEY CAPITAL IV MASTER SCSP

Mar 31, 2023

$2.2B

126

$10.0M

400.0%

yes

OAKLEY CAPITAL IV MASTER SCSP

Mar 31, 2022

$2.6B

126

$100,000

400.0%

yes

OAKLEY CAPITAL IV MASTER SCSP

Mar 31, 2021

$2.2B

124

$100,000

400.0%

yes

OAKLEY CAPITAL IV MASTER SCSP

Mar 20, 2020

$63.8M

$100,000

400.0%

yes

OAKLEY CAPITAL IV MASTER SCSP