DFX 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•••••• L••• F••• 2•• L•••
Hedge Fundadvised byO•••••• C•••••• M••••••••• L•••asset manager805-7911973910no longer reportedIAPD
Gross asset value
$26.8M
as of Nov 26, 2021; not a fund size
Peak GAV
$603M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
13%
Reported
71 filings
Mar 30, 2012 to Nov 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$26.8M as of Nov 26, 2021
Mar 30, 2012$603M then
Owners13 as of Nov 26, 2021
Mar 30, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-109473reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••Brooklyn, New York · LEI WFLLPEPC7FZXENRZV188
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 4.0%reportedadviser and related persons