DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

O•••••• R••• A••••• F••• L•

advised by O•••••• MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:fa5758b9-6e53-5321-f2bd-2144f6dea911

Data as of Aug 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to Aug 26, 2024
2 observations

Across DFX

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

Private Equityidentity

O•••••• R••• A••••• F••• L•

Private equity fund · shared adv fund id

Venture Capitalidentity

O•••••• R••• A••••• F••• L•

Venture 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 305479
Fund type: Private Equity Fund
Latest reported GAV: $953M••• Locked
Peak reported GAV: $953M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 26, 2024	$953M	2	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← O•••••• MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fa5758b9-6e53-5321-f2bd-2144f6dea911
First observed: Mar 28, 2024
Last observed: Aug 26, 2024 25 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.