DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

O2 Investment Partners Oxygen Fund, L.P.

Private Equity Fundadvised byO2 Investment Partners, L.P.asset manager805-6697290661no longer reportedIAPD
Gross asset value
$168M
as of May 8, 2020; not a fund size
Peak GAV
$168M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
40%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 20, 2019 to May 8, 2020
Reporting history
one row per Form ADV filing
Gross asset value$168M as of May 8, 2020
Feb 20, 2019$106M then
Owners69 as of May 8, 2020
Feb 20, 201969 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-265209reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
40%reportedadviser and related persons