Finantrix Atlas · Investment adviser
Oakley Capital Manager Limited
Hamilton, Bermuda · SEC CRD 288337
Filed 2 new private equity funds on Form D in the year to September 2026; reports 8 with $11 billion in gross assets on Form ADV.
2
new funds on Form D, past twelve months
8
private equity funds on Form ADV
$11 billion
their gross assets
New private equity funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Oakley Capital VI Co-Investment (A) Scsp | 2026-06-03 | Indefinite | $0 | 0 | June 2026 |
| Oakley Capital VI Co-Investment (D) Scsp | 2026-02-11 | Indefinite | $0 | 0 | February 2026 |
Oakley Capital Manager Limited's private equity funds on Form ADV
As reported in Schedule D, Section 7.B.(1), filings through 2024-12-31; the 8 largest of 8.
| Fund | Gross assets | Investors |
|---|---|---|
| Oakley Capital V Master Scsp | $4.0 billion | 252 |
| Oakley Capital IV Master Scsp | $2.5 billion | 128 |
| Oakley Capital Guinness Master Scsp | $1.5 billion | 93 |
| Ocpe III Master L.P. | $861 million | 65 |
| Oakley Capital Origin II Aggregator Scsp | $822 million | 76 |
| Oakley Capital Origin Master Scsp | $667 million | 91 |
| Ocpe II Master L.P. | $225 million | 49 |
| Oakley Capital Private Equity L.P. | $4.4 million | 27 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.