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N••••••••• E••••••••• F•••• F••• ••••••• M••••• L••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

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advised by UBS OCONNOR LLC

Cayman Islands

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Search this name across graphsid dfx:ria:e8990ca6-9cea-51a8-8a59-889854686597

Data as of Feb 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 28, 2020 to Feb 22, 2024
15 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: UBS OCONNOR LLCCRD 108754
Fund type: Hedge Fund
Latest reported GAV: $190Mgross asset value on Schedule D 7.B(1), as of 2024-02-22; never fund size
Peak reported GAV: $630M
Beneficial owners: 215
Minimum investment: $5.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 2600%

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
Feb 22, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	NEW YORK	New York	United States	no	8-8177
CITIGROUP GLOBAL MARKETS L••••••	CITIGROUP GLOBAL MARKETS L••••••	London	n/a	United Kingdom	no	n/a
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK CITY

Relationships

Advises (1)

← UBS OCONNOR LLCRegistered adviserHedge Fund, IA
Aug 28, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e8990ca6-9cea-51a8-8a59-889854686597
First observed: Aug 28, 2020
Last observed: Feb 22, 2024 31 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.