Oakley Capital Manager Limited
- Assets, Funds, Holdings
| Oakley Capital Manager Limited
|
| CRD # | 288337 |
| SEC # | 802-110610 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 014415426330 |
| Address | 3rd Floor,
Hamilton, Bermuda |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold ($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 |
|
Filed 2022-02-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| 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 |
|
Filed 2023-09-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| 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 |
|
Filed 2022-02-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| 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 |
|
Filed 2019-02-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
OCPE III Master LP |
[2017-03-29]
|
729.2 |
574.6 |
|
Filed 2016-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,000,000 · Revenue Decline to Disclose
|
| PE |
OCPE II Master LP |
[2014-03-28]
|
421.8 |
228.3 |
|
Filed 2013-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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