OAKLEY CAPITAL MANAGER LIMITED
CRD #288337 SEC #802-110610 HAMILTON 014415426330
State Registered Exempt Reporting Private Funds
Total AUM
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| OAKLEY CAPITAL V MASTER SCSP | Private Equity Fund | $3.8B | 249 | KPMG LUXEMBOURG |
| OAKLEY CAPITAL VI MASTER SCSP | Private Equity Fund | $2.2B | 100 | KPMG |
| OAKLEY CAPITAL IV MASTER SCSP | Private Equity Fund | $1.8B | 125 | KPMG LUXEMBOURG |
| OAKLEY CAPITAL GUINNESS MASTER SCSP | Private Equity Fund | $1.7B | 116 | KPMG LUXEMBOURG |
| OAKLEY CAPITAL ORIGIN II AGGREGATOR SCSP | Private Equity Fund | $859.2M | 175 | KPMG LUXEMBOURG |
| OCPE III MASTER L.P. | Private Equity Fund | $672.4M | 65 | KPMG AUDIT LIMITED |
| OAKLEY CAPITAL ORIGIN MASTER SCSP | Private Equity Fund | $592.2M | 89 | KPMG LUXEMBOURG |
| OAKLEY TOURING VENTURE AGGREGATOR SCSP | Venture Capital Fund | $241.7M | 52 | KPMG |
| OCPE II MASTER L.P. | Private Equity Fund | $228.3M | 49 | KPMG AUDIT LIMITED |
Fund NameOAKLEY CAPITAL V MASTER SCSP
TypePrivate Equity Fund
GAV$3.8B
Investors249
AuditorKPMG LUXEMBOURG
Fund NameOAKLEY CAPITAL IV MASTER SCSP
TypePrivate Equity Fund
GAV$1.8B
Investors125
AuditorKPMG LUXEMBOURG
Fund NameOAKLEY CAPITAL GUINNESS MASTER SCSP
TypePrivate Equity Fund
GAV$1.7B
Investors116
AuditorKPMG LUXEMBOURG
TypePrivate Equity Fund
GAV$859.2M
Investors175
AuditorKPMG LUXEMBOURG
Fund NameOAKLEY CAPITAL ORIGIN MASTER SCSP
TypePrivate Equity Fund
GAV$592.2M
Investors89
AuditorKPMG LUXEMBOURG
TypeVenture Capital Fund
GAV$241.7M
Investors52
AuditorKPMG