DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
O•• H••• C•••••• M••••••••• P••••••• ••••••••• L•••
Private Equity Fundadvised byO•• H••• C•••••• M••••••••• L••asset manager805-5854137281no longer reportedIAPD
Gross asset value
$20,583
as of Mar 28, 2018; not a fund size
Peak GAV
$3.9M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
43%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
16 filings
Mar 30, 2012 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$20,583 as of Mar 28, 2018
Mar 30, 2012$3.9M then
Owners46 as of Mar 28, 2018
Mar 30, 201253 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse Securities (USA) LLCNew York, New York
- JP Morgan Chase Bank NaNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- O•• H••• C•••••• M••••••••• P••••••• ••••••••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 43%reportedadviser and related persons