DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)

O••• R•••• F•••• L•••

advised by O••• C•••••• M•••••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 12, 2013 to Mar 29, 2024
23 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•••••••••CRD 167404
Fund type: Hedge Fund
Latest reported GAV: $6.1M••• Locked
Peak reported GAV: $9.0M
Beneficial owners: 4
Minimum investment: $250,000
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
Mar 29, 2024	$6.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	Greenwich	Connecticut	United States	no	8-16514
I••••••••• B••••••	I••••••••• B•••••• L••	Greenwich	Connecticut	United States	no	n/a

Relationships

Advises (1)

← O••• C•••••• M•••••••••Registered adviserHedge Fund, IA
Apr 12, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 12, 2013
Last observed: Mar 29, 2024 30 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 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2020	$6.4M	6	$250,000	7500.0%	yes	O••• R•••• F•••• L•••
Feb 7, 2020	$6.8M	6	$250,000	7500.0%	yes	O••• R•••• F•••• L•••
Feb 21, 2019	$9.0M	6	$250,000	7500.0%	yes	O••• R•••• F•••• L•••
Aug 27, 2018	$9.0M	6	$250,000	7500.0%	yes	O••• R•••• F•••• L•••
Feb 27, 2018	$9.0M	6	$250,000	7500.0%	yes	O••• R•••• F•••• L•••
Mar 21, 2017	$8.0M	6	$250,000	7800.0%	yes	O••• R•••• F•••• L•••
May 12, 2016	$5.9M	6	$250,000	7800.0%	yes	O••• R•••• F•••• L•••
Mar 28, 2016	$5.9M	6	$250,000	7800.0%	yes	O••• R•••• F•••• L•••
Mar 5, 2015	$6.2M	6	$250,000	7800.0%	yes	O••• R•••• F•••• L•••
Nov 24, 2014	$6.3M	5	$250,000	7000.0%	yes	O••• R•••• F••• L••
Feb 13, 2014	$2.2M	3	$250,000	9500.0%	yes	O••• R•••• F••• L•
Apr 12, 2013	$2.2M	3	$250,000	9500.0%	yes	O••• R•••• F••• L•
Apr 12, 2013	$2.2M	3	$250,000	9500.0%	yes	O••• R•••• F••• L•