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
Ofsi Fund V, Ltd.
Securitized Asset Fundadvised byOfs Capital Management, LLCasset manager805-7961347329no longer reportedIAPD
Gross asset value
$599,196
as of Nov 4, 2022; not a fund size
Peak GAV
$376M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
51%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
22 filings
Mar 31, 2014 to Nov 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$599,196 as of Nov 4, 2022
Mar 31, 2014$375M then
Owners0 as of Nov 4, 2022
Mar 31, 20140 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bank Global Corporate Trust ServicesMilwaukee, Wisconsin · LEI 6BYL5QZYBDK8S7L73M02
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
- 51%reportedadviser and related persons