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

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RIA / WealthPrivate fundhedge fund3(c)(1)fund of fundsdropped

O••• F••• L•• • O••• C••••• O••••••••• C••••

advised by O••• INVESTMENT MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:e2fa3e42-de9f-ccf1-cb36-aaa8b1d430e4

Data as of Jul 19, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2021 to Jul 19, 2021
6 observations

Across DFX

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

Venture Capitalidentity

O••• F••• L•• • O••• C••••• O••••••••• C••••

Venture fund · shared adv fund id

Private Creditidentity

O••• F••• L•• • O••• C••••• O••••••••• C••••

Credit fund · shared adv fund id

Facts

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

Adviser: O••• INVESTMENT MANAGEMENT LLCCRD 163262
Fund type: Hedge Fund
Latest reported GAV: $8.9Mgross asset value on Schedule D 7.B(1), as of 2021-07-19; never fund size
Peak reported GAV: $8.9M
Beneficial owners: 17
Minimum investment: $250,000
Owned by the adviser: 3800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 19, 2021	$8.9M	17

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHBROOK BANK & TRUST	NORTHBROOK BANK & TRUST	Northbrook	Illinois	United States	no	n/a

Relationships

Advises (1)

← O••• INVESTMENT MANAGEMENT LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 31, 2021 to Jul 19, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e2fa3e42-de9f-ccf1-cb36-aaa8b1d430e4
First observed: Mar 31, 2021
Last observed: Jul 19, 2021 63 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.