DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund

O•••••• D••••• L•••••• E•••••••• A••••••••• F•••• L•••

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

Cayman Islands

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Data as of Aug 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Aug 17, 2026 to Aug 17, 2026
1 observation

Across DFX

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

Independent Sponsorsidentity

O•••••• D••••• L•••••• E•••••••• A••••••••• F•••• L•••

Capital provider to sponsors · same SEC file number

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: $26.2M••• Locked
Peak reported GAV: $26.2M
Beneficial owners: 1
Minimum investment: $25.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 17, 2026	$26.2M	1	$25.0M	10000.0%	n/a	O•••••• D••••• L•••••• E•••••••• A••••••••• F•••• L•••

Relationships

Advises (1)

← O•••••• C•••••• M••••••••• L•••Registered adviserHedge Fund, IA
Aug 17, 2026 to presentfactForm ADV

Dated events

Order

Occurred
17 Aug 2026
Private fund first reported
••• Locked
Form ADV
$26.2M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 17, 2026
Last observed: Aug 17, 2026 38 days 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.