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••• I•• B• R• S• L•••
Private Equity Fundadvised byO•• H••• C•••••• M••••••••• L••asset manager805-8303342346no longer reportedIAPD
Gross asset value
$285M
as of Oct 28, 2022; not a fund size
Peak GAV
$285M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
30%
Reported
2 filings
Mar 29, 2022 to Oct 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$285M as of Oct 28, 2022
Mar 29, 2022$285M then
Owners23 as of Oct 28, 2022
Mar 29, 202223 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America NaCharlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- O••• I•• B• R• S• 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
- 0.0%reportedadviser and related persons