DFX Intelligence
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Reading the graph
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advised by O'CONNOR ALTERNATIVE INVESTMENTS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 19, 2026 | $230M | 603 |
| 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 |
| 900.0% |
| n/a |
| C••••• P•• I•• O••••••••• A••••••••• L• |
| Dec 18, 2024 | $83.6M | 264 | $5.0M | 0.0% | yes | C••••• P•• I•• O••••••••• A••••••••• L• |
| Aug 27, 2024 | $83.6M | 264 | $5.0M | 0.0% | yes | C••••• P•• I•• O••••••••• A••••••••• L• |
| Jun 7, 2024 | $83.6M | 264 | $5.0M | 0.0% | yes | C••••• P•• I•• O••••••••• A••••••••• L• |
| Jun 7, 2024 | $83.6M | 264 | $5.0M | 0.0% | yes | C••••• P•• I•• O••••••••• A••••••••• L• |
| May 29, 2024 | $83.6M | 264 | $5.0M | 0.0% | yes | C••••• P•• I•• O••••••••• A••••••••• L• |
| Mar 30, 2024 | $83.6M | 264 | $5.0M | 0.0% | yes | C••••• P•• I•• O••••••••• A••••••••• L• |
| Feb 22, 2024 | $42.0M | 477 | $50,000 | 100.0% | yes | C••••• P•• I•• O••••••••• A••••••••• L• |