Oakley Capital Manager Limited

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Assets, Funds, Holdings

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Oakley Capital Manager Limited
CRD #288337
SEC #802-110610
CIK #
AUM
Employees
Phone014415426330
Address3rd Floor,
Hamilton, Bermuda
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Oakley Capital North CV SCSP 2026-03-30 231.3
PE Oakley Capital VI Master SCSP [2025-03-26] 0.0 5,852.2
PE Oakley Capital Guinness Master SCSP 2024-03-28 1,962.3
PE Oakley Capital Origin II Aggregator SCSP [2024-03-28] 0.0 1,119.1
VC Oakley Touring Venture Aggregator SCSP 2024-03-28 302.6
PE Oakley Capital V Master SCSP [2023-03-31] 0.0 4,548.5
PE Oakley Capital Origin Master SCSP 2021-03-31 720.5
PE Oakley Capital IV Master SCSP [2020-03-20] 0.0 2,095.6
PE OCPE III Master LP [2017-03-29] 729.2 574.6
PE OCPE II Master LP [2014-03-28] 421.8 228.3
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AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Paul Stevenson 120 25
Ian Pilgrim 148 19
Ganash Lokanathen 19 9
Marianne Spanos 22 3
Jerome Absil 15 3
Maritz Theron 14 3
David Till 14 2
Enda Fahy 11 2
Oakley Capital V Sa RL 8 2
Aaron Kienwald 4 2
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