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

Odp Aiv II, L.P.

Private Equity Fundadvised byOppenheimer Alternative Investment Management, LLCasset manager805-9848904450no longer reportedIAPD
Gross asset value
$6.5M
as of Jun 21, 2017; not a fund size
Peak GAV
$10.3M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 20, 2013 to Jun 21, 2017
Reporting history
one row per Form ADV filing
Gross asset value$6.5M as of Jun 21, 2017
Mar 20, 2013$0 then
Owners61 as of Jun 21, 2017
Mar 20, 201360 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5247534572reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-170551reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    Wilmington, Delaware
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
3.0%reportedadviser and related persons