OAKLEY CAPITAL MANAGER LIMITED
Adviser information for OAKLEY CAPITAL MANAGER LIMITED last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Bermuda |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-110610 |
|---|---|
| SEC ERA File Number | 802-110610 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 288337 |
| Legal Entity Identifier | None |
Principal Office
3RD FLOOR,MINTFLOWER PLACE, 8 PAR-LA-VILLE
HAMILTON
Bermuda
Monday - Friday, 9.00 TO 17.00
Tel: 014415426330, Fax: None
Chief Compliance Officer
SASHA GOFF
SENIOR COMPLIANCE MANAGER
3 CADOGAN GATE
LONDON
United Kingdom
Tel:
0044 7834 891 336
S*********@****************M
(Full email address available in API data)
Industry Affiliates
| OAKLEY CAPITAL GMBH | Other investment adviser, including financial planners |
| OAKLEY CAPITAL I LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| OAKLEY CAPITAL II LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| OAKLEY CAPITAL III LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| OAKLEY CAPITAL IV S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| OAKLEY CAPITAL LIMITED | Other investment adviser, including financial planners |
| OAKLEY CAPITAL MANAGER SARL | Sponsor, GP, manager of pooled investment vehicles |
| OAKLEY CAPITAL ORIGIN II SARL | Sponsor, GP, manager of pooled investment vehicles |
| OAKLEY CAPITAL ORIGIN S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| OAKLEY CAPITAL S.L.U | Other investment adviser, including financial planners |
| OAKLEY CAPITAL S.R.L. | Other investment adviser, including financial planners |
| OAKLEY CAPITAL V SARL | Sponsor, GP, manager of pooled investment vehicles |
| OAKLEY TOURING VENTURE GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| TOURING CAPITAL LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OAKLEY CAPITAL GUINNESS MASTER SCSP | Private Equity Fund | $1,485.5M | $2.0M | 93 |
| OAKLEY CAPITAL IV MASTER SCSP | Private Equity Fund | $2,502.0M | $10.0M | 128 |
| OAKLEY CAPITAL ORIGIN II AGGREGATOR SCSP | Private Equity Fund | $821.9M | $5.0M | 76 |
| OAKLEY CAPITAL ORIGIN MASTER SCSP | Private Equity Fund | $666.5M | $5.0M | 91 |
| OAKLEY CAPITAL PRIVATE EQUITY L.P. | Private Equity Fund | $4.4M | $0.3M | 27 |
| OAKLEY CAPITAL V MASTER SCSP | Private Equity Fund | $4,016.0M | $10.0M | 252 |
| OAKLEY TOURING VENTURE AGGREGATOR SCSP | Venture Capital Fund | $150.1M | $1.0M | 33 |
| OCPE II MASTER L.P. | Private Equity Fund | $225.1M | $10.0M | 49 |
| OCPE III MASTER L.P. | Private Equity Fund | $860.8M | $10.0M | 65 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PILGRIM, IAN, PATRICK | Individual | – | DIRECTOR | 10/2015 | < 5% |
| STEVENSON, ROBERT, PAUL HAROLD | Individual | – | DIRECTOR | 10/2015 | < 5% |
| MAHONEY, DENNIS | Individual | – | DIRECTOR | 08/2016 | < 5% |
| MASTERS, HAL | Individual | – | DIRECTOR | 08/2016 | < 5% |
| DUBENS, PETER, ADAM DAICHES | Individual | – | SHAREHOLDER | 06/2019 | > 75% |