DFX Intelligence

Private Equity Intelligence

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Funds / O•• O••••••••• F••• V••• L•••

O•• O••••••••• F••• V••• L•••

Unknownbuyout or unlabelledADV: Hedge FundO•••••• C•••••• M••••••••• L•••Cayman Islands

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
Target: unknownnot announced
First close: unknownnever inferred from a Form D
Final close: unknownonly from an announcement or an LP disclosure
Announced size: unknown
Form D offering: unknownwhat may be sold, not what was raised
Form D sold: unknownno Form D on record
First sale: unknown
Reported gross assets: $37.4MForm ADV, as of Jun 11, 2024; not fund size, not dry powder
Peak reported gross assets: $2.5Bhighest year on the reporting tape
Owners (ADV): 382
Reported on ADV: Mar 30, 2012 to Jun 11, 2024
Structure: master
Fund of funds (ADV): no

Lifecycle

Unknown

rule: path fits no rulemodel: lc-pe-1gav path: 2016,481602000,2017,434293000,2018,328891000,2019,177418000,2020,137621000,2021,31333000,2022,31746000,2023,44794000peak gav: $2.5Bas of year: $2,023latest gav: $44.8Mreported years: 12last step change: 0.411age years at as of: 11drawdown from peak: 0.982first reported year: $2,012

Reported gross assets by year

12 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Nov 8, 2012	Private Equity Fund	$2.5B	372	$3.0M	33%	adviserinfo.sec.gov
2013	Nov 26, 2013	Hedge Fund	$1.6B	434	$3.0M	33%	adviserinfo.sec.gov
2014	Nov 21, 2014	Hedge Fund	$492M	433	$3.0M	32%	adviserinfo.sec.gov
2015	Dec 14, 2015	Hedge Fund	$705M	436	$3.0M	32%	adviserinfo.sec.gov
2016	Nov 28, 2016	Hedge Fund	$482M	445	$3.0M	32%	adviserinfo.sec.gov
2017	Nov 24, 2017	Hedge Fund	$434M	444	$3.0M	31%	adviserinfo.sec.gov
2018	Dec 12, 2018	Hedge Fund	$329M	444	$3.0M	32%	adviserinfo.sec.gov
2019	Nov 25, 2019	Hedge Fund	$177M	454	$3.0M	31%	adviserinfo.sec.gov
2020	Nov 24, 2020	Hedge Fund	$138M	448	$3.0M	24%	adviserinfo.sec.gov
2021	Nov 26, 2021	Hedge Fund	$31.3M	454	$3.0M	22%	adviserinfo.sec.gov
2022	Nov 23, 2022	Hedge Fund	$31.7M	453	$3.0M	18%	adviserinfo.sec.gov
2023	Nov 29, 2023	Hedge Fund	$44.8M	454	$3.0M	9%	adviserinfo.sec.gov

Placement agents and principals

3 placement agents, 0 principals

O•••••• C•••••• •••• K•••• L•••••• placement agent since Jan 1, 2012 Fact
O•• I••••••••• L•• placement agent since Jan 1, 2012 Fact
O•••••• C•••••• M••••••••• ••• L•• placement agent since Jan 1, 2012 Fact

Limited partners

5 disclosed

LP	Commitment	Committed	Kind	Source
W••••••••• S•••• I••••••••• B••••	$85.0M	unknown	primary	“Distressed Debt \| O•• O••••••••• F••• V••• L••• \| 5/16/2007 \| 85,000,000 \| 85,000,000 \| - \| - \| 117,526,617 \| 117,526,617 \| 1.4x \| 32,526,617 \| 7.34%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape
W••••••••• S•••• I••••••••• B••••	$215M	unknown	primary	“Distressed Debt \| O•• O••••••••• F••• V••-B, L.P. \| 6/3/2008 \| 215,000,000 \| 193,500,000 \| - \| - \| 335,119,343 \| 335,119,343 \| 1.7x \| 141,619,343 \| 16.52%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape
C••••••••• S•••• T•••••••• R••••••••• S•••••	$116M	unknown	primary	“O•• O••••••••• F••• V••• L••• \| 2007 \| 115,640,000 \| 115,640,000 \| 160,026,704 \| - \| 7.30” P••••• pension private-markets disclosures, read through the venture lane's LP report tape
O••••• P••••• E•••••••• R••••••••• F•••	$50.0M	unknown	primary	“2007 \| O•• O••••••••• F••• V•• \| $50.0M \| $50.0M \| $68.9M \| $0.0M \| 1.38x \| 7.3%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••	$10.0M	unknown	primary	“Liquidated \| O•• O••••••••• F••• V•• \| Credit/Distressed \| Distressed \| 2007 \| 10,000,000 \| 7.3% \| 1.38” P••••• pension private-markets disclosures, read through the venture lane's LP report tape

Investments attributed to this fund

No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Events

6 most recent

Mar 31, 2026
O••••• P••••• E•••••••• R••••••••• F••• reports O•• O••••••••• F••• V••: $50,000,000 committed, vintage 2007, net IRR 7.3%
Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
Dec 31, 2025
L•• A•••••• C••• E••••••••• R••••••••• S••••• reports O•• O••••••••• F••• V••: $10,000,000 committed, vintage 2007, net IRR 7.3%
Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
Dec 31, 2025
W••••••••• S•••• I••••••••• B•••• reports O•• O••••••••• F••• V••• L•••: $85,000,000 committed, vintage 2007, net IRR 7.3%
Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
Dec 31, 2025
W••••••••• S•••• I••••••••• B•••• reports O•• O••••••••• F••• V••-B, L.P.: $215,000,000 committed, vintage 2008, net IRR 16.5%
Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
Jun 30, 2025
C••••••••• S•••• T•••••••• R••••••••• S••••• reports O•• O••••••••• F••• V••• L•••: $115,640,000 committed, vintage 2007, net IRR 7.3%
Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
Mar 30, 2012
O•• O••••••••• F••• V••• L••• first reported on Form ADV by O•••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $2,532,724,000
Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)