Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Firms / O•• H••• A•••••••• L•••

O•• H••• A•••••••• L•••

Hybrid manager · probableunsizedNew York, NYo•••••••••.comSEC registered investment adviser
Classification
Class
Hybrid managerprobable, confidence 65%
Basis
R4: Private Equity Funds are 12 of 133 distinct vehicles; hedge, securitized or liquidity vehicles 113
Size band
unsizeddefined by: no Private Equity Fund GAV on a filing from 2021 or later
Strategies
PRIVATE CREDIT
Classification history (1)
  1. Sep 13, 2026
    Hybrid manager (probable, 65%, cls-pe-1)
    R4: Private Equity Funds are 12 of 133 distinct vehicles; hedge, securitized or liquidity vehicles 113
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Apr 2, 2012 to Mar 29, 2024
RAUM
$71Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
0
PE fund GAV, latest filing
unknownreported gross assets (Form ADV), not fund size
All private fund GAV
$46Bevery private fund type, latest filing
2024 PE fund GAV
unknownsum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
9%
Fund type mix
filed 2024-03-29, latest gav Hedge Fund $28B, Securitized Asset Fund $19B, latest counts Hedge Fund 36, Securitized Asset Fund 38, lifetime distinct Hedge Fund 61, Real Estate Fund 8, Private Equity Fund 12, Securitized Asset Fund 52
Employees
416
Headquarters
New York, NY
Office address
1 VANDERBILT AVE, 16TH FLOOR, New York, NY, 10017
Business phone
212-326-1500
Stated criteria beside observed behaviour
10 observed deals
Stated by the firm
Sectors
not stated or not yet read
Geography
North America, Europe
Revenue
not stated or not yet read
EBITDA
not stated or not yet read
Enterprise value
not stated or not yet read
Equity check
not stated or not yet read
Control
not stated or not yet read
Thesis
The fund invests in a diversified portfolio of primarily senior secured, privately originated loans to larger, well-established, recession-resistant companies located predominately in North America.
Observed from deals on record
roles
unknown 10
period
to unknown, from unknown, undated holdings 10, dated observations 0
window
last unknown, first unknown
control
unknown 10
companies
10
geography
investments
10
seller kinds
transactions
0
cadence by year
platform add on
add ons 0, platforms 0, add ons per platform unknown
sector known for
1
disclosed value usd
n 0
sector distribution
count 1, share 0.1, value education, examples Sponsors for Educational Opportunity
holding period years
n 0
repeat counterparties
subsector distribution
count 1, share 0.1, value education, examples Sponsors for Educational Opportunity

10 companies on the graph (0 transactions); most in education (1); no dated observations

Funds
16 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
O•• S••••••••• P••••••• M••••• F••• B• L•••
ADV: Private Equity Fund
buyout or unlabelledunknown$402M
as of Feb 27, 2013
no Form DWound down
O•• E••••••• S•••••••• C••••• M••••• F••• •••••• L•••
ADV: Hedge Fund
Credit fundunknown$76.7M
as of Mar 29, 2024
no Form DHarvest
O•• H••• C••••• O••••••••• F•••• L•••
ADV: Private Equity Fund
Credit fundunknown$30.7M
as of Feb 27, 2013
no Form DWound down
O•••• •••••••• I•• L•
ADV: Private Equity Fund
Feeder or parallelunknown$4.6M
as of Feb 28, 2022
no Form DWound down
O•• H••• S•••••• O••••••••• F•••• L•••
ADV: Private Equity Fund
buyout or unlabelledunknown$3.0M
as of Feb 28, 2022
no Form DWound down
O•• S••••••••• P••••••• M••••• F•••• L•••
ADV: Hedge Fund
buyout or unlabelledunknown$2.7M
as of Mar 29, 2018
no Form DWound down
O•••• •••••••• I••• L•
ADV: Private Equity Fund
Feeder or parallelunknown$1.1M
as of Feb 28, 2022
no Form DWound down
O•••• •••••••• I•••• L•
ADV: Private Equity Fund
Feeder or parallelunknown$666,032
as of Feb 28, 2022
no Form DWound down
O•••• •••••••• I••• L•
ADV: Private Equity Fund
buyout or unlabelledunknown$482,140
as of Jan 5, 2017
no Form DWound down
O•• H••• S•••••• O••••••••• F••• ••••••••• L•••
ADV: Private Equity Fund
buyout or unlabelledunknown$467,553
as of Feb 28, 2022
no Form DWound down
O•• H••• S•••••• O••••••••• F••• •••••• I•• L•••
ADV: Private Equity Fund
Feeder or parallelunknown$353,768
as of Mar 29, 2018
no Form DWound down
O•• H••• S•••••• O••••••••• F••• •••••• I••• L•••
ADV: Private Equity Fund
Feeder or parallelunknown$237,652
as of Mar 29, 2018
no Form DWound down
O•• H••• S•••••• O••••••••• F••• •••••• I•••• L•••
ADV: Private Equity Fund
Feeder or parallelunknown$222,704
as of Mar 29, 2018
no Form DWound down
O•••• •••••••• I•• L•
ADV: Private Equity Fund
buyout or unlabelledunknown$142,129
as of Jan 5, 2017
no Form DWound down
O•• S•••••••• C••••• M••••• F••• I•• L•••
ADV: Hedge Fund
Credit fundunknown$0
as of Feb 4, 2021
no Form DWound down
O•• S•••••••• C••••• M••••• F•••• L•••
ADV: Hedge Fund
Credit fundunknown$0
as of Feb 4, 2021
no Form DWound down
Team
70 current, 17 former
Managing partner (5)
Partner (38)
Principal (10)
Business development (5)
Capital markets (3)
Investor relations (1)
Platform (8)
17 former (kept with end dates)
Portfolio
10 relationships, 0 platforms, 0 add-ons
CompanyRoleStatusInvestedHeldPartnerSource
1•• W•••• i• F••••••Role unknownunknownunknownunknownunknownFact I•••••ment organization websites (team, portfolio, strategy, criteria, news)
B•••• G•••• C•••Role unknownunknownunknownunknownunknownFact I•••••ment organization websites (team, portfolio, strategy, criteria, news)
G•••• W•• I•••••Role unknownunknownunknownunknownunknownFact I•••••ment organization websites (team, portfolio, strategy, criteria, news)
O•• F•• U••••••••Role unknownunknownunknownunknownunknownFact I•••••ment organization websites (team, portfolio, strategy, criteria, news)
R••• A••••Role unknownunknownunknownunknownunknownFact I•••••ment organization websites (team, portfolio, strategy, criteria, news)
S••••••• f•• E••••••••• O•••••••••Role unknownunknownunknownunknownunknownFact I•••••ment organization websites (team, portfolio, strategy, criteria, news)
S••••• S•••••Role unknownunknownunknownunknownunknownFact I•••••ment organization websites (team, portfolio, strategy, criteria, news)
T• R••• P••••Role unknownunknownunknownunknownunknownFact I•••••ment organization websites (team, portfolio, strategy, criteria, news)
T•• W•••••• A•••••••Role unknownunknownunknownunknownunknownFact I•••••ment organization websites (team, portfolio, strategy, criteria, news)
Y••• U•Role unknownunknownunknownunknownunknownFact I•••••ment organization websites (team, portfolio, strategy, criteria, news)
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
3 relationships
Placement agents (3)
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
1 most recent
  1. Apr 2, 2012
    O•• H••• A•••••••• L••• first filed Form ADV in the extract (IA)
    First Form ADV filingFactSEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Across the graphs

O•• H••• A•••••••• L••• is the same institution as 6 records in RIA and Wealth, Family Offices, Independent Sponsors, Private Credit and Real Estate Funds.

RIA and Wealth2Family Offices1Independent Sponsors1Private Credit1Real Estate Funds1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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