DFX Intelligence

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

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

O•• C•••• A••• M••••• F•••• L•••

advised by O•• C•••• A•••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:e4596c97-5ea4-9ce9-dd92-394764b3a972

Data as of Mar 1, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 29, 2012 to Mar 1, 2022
34 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•••• A•••• M••••••••• L•••CRD 139371
Fund type: Hedge Fund
Latest reported GAV: $12.3M••• Locked
Peak reported GAV: $554M
Beneficial owners: 16
Minimum investment: $5.0M
Owned by the adviser: 9300%
Owned by funds of funds: 0%
Owned by non-US persons: 4600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• B••• U••• N•••	H••• B••• U••• N•••	NEW YORK	New York	United States	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← O•• C•••• A•••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Feb 29, 2012 to Mar 1, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e4596c97-5ea4-9ce9-dd92-394764b3a972
First observed: Feb 29, 2012
Last observed: Mar 1, 2022 55 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.