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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
O•••••• D••• H•••••••• L• P•
Private Equity Fundadvised byO•••••• C•••••• H••••••• A••• L••asset manager805-7803083491no longer reportedIAPD
Gross asset value
$0
as of Apr 23, 2018; not a fund size
Peak GAV
$28.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
40%
Reported
7 filings
Apr 2, 2014 to Apr 23, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 23, 2018
Apr 2, 2014$19.3M then
Owners5 as of Apr 23, 2018
Apr 2, 20145 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
Across DFX
shared identifiers only
- O•••••• D••• H•••••••• L• P• · 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
- 20%reportedadviser and related persons