DFX Intelligence

C••••• P•• I•• S•••••••• A••••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundhedge fund3(c)(7)master fund

C••••• P•• I•• S•••••••• A••••••••• L•

advised by O'CONNOR ALTERNATIVE INVESTMENTS, LLC

Cayman Islands

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:de2241c0-7fd9-5013-8bc7-5e8baaea7c43

Data as of May 19, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Feb 22, 2024 to May 19, 2026
8 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'CONNOR ALTERNATIVE INVESTMENTS, LLCCRD 336332
Fund type: Hedge Fund
Latest reported GAV: $122M••• Locked
Peak reported GAV: $122M
Beneficial owners: 603
Minimum investment: $5.0M
Owned by the adviser: 900%
Owned by funds of funds: 400%
Owned by non-US persons: 2300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 19, 2026	$122M	603

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK CITY	New York	United States	no	8-35008
M••• F••• S••••••• ••••••• L••••••	M••• F••• S••••••• ••••••• L••••••	GRAND C•••••	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← U•• A•••• M••••••••• ••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Feb 22, 2024 to Dec 18, 2024factForm ADV

Dated events

Occurred
Jul 31, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
0 USD_GAV

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:de2241c0-7fd9-5013-8bc7-5e8baaea7c43
First observed: Feb 22, 2024
Last observed: May 19, 2026 4 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.