DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

O••••• G••••• F••• I• ••••••••• L•

advised by O••••• MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:e0cdb50a-77cc-3f70-f709-3c83a6d47d85

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 29, 2024
3 observations

Across DFX

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

Private Equityidentity

O••••• G••••• F••• I• ••••••••• L•

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: O••••• MANAGEMENT, LLCCRD 171242
Fund type: Private Equity Fund
Latest reported GAV: $9.5M••• Locked
Peak reported GAV: $9.8M
Beneficial owners: 7
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$9.5M	7	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• C•••••••	F•••• C••••••• B••• • T•••• C••••••	Raleigh	North Carolina	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
U•• F•••••••• S••••••• I•••	U•• F•••••••• S••••••• I•••	NEW YORK

Relationships

Advises (1)

← O••••• MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e0cdb50a-77cc-3f70-f709-3c83a6d47d85
First observed: Mar 31, 2023
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.