Oakley Capital Manager Limited
SEC-registered
Investment Adviser
CRD 288337
· SEC file 802-110610
· Hamilton
· WWW.OAKLEYCAPITAL.COM
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ADV data as of Mar 30, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $10.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Oakley Capital V Master Scsp master | Private Equity Fund | Luxembourg | $4.0B | 252 |
| Oakley Capital Iv Master Scsp master | Private Equity Fund | Luxembourg | $2.5B | 128 |
| Oakley Capital Guinness Master Scsp master | Private Equity Fund | Luxembourg | $1.5B | 93 |
| Ocpe Iii Master L.P. master | Private Equity Fund | Bermuda | $861M | 65 |
| Oakley Capital Origin Ii Aggregator Scsp master | Private Equity Fund | Luxembourg | $822M | 76 |
| Oakley Capital Origin Master Scsp master | Private Equity Fund | Luxembourg | $667M | 91 |
| Ocpe Ii Master L.P. master | Private Equity Fund | Bermuda | $225M | 49 |
| Oakley Touring Venture Aggregator Scsp master | Venture Capital Fund | Luxembourg | $150M | 33 |
| Oakley Capital Private Equity L.P. | Private Equity Fund | Bermuda | $4.4M | 27 |
Private funds (9, $10.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Oakley Capital V Master Scsp | Private Equity Fund | $4.0B | $10.0M | 252 |
| Oakley Capital Iv Master Scsp | Private Equity Fund | $2.5B | $10.0M | 128 |
| Oakley Capital Guinness Master Scsp | Private Equity Fund | $1.5B | $2.0M | 93 |
| Ocpe Iii Master L.P. | Private Equity Fund | $861M | $10.0M | 65 |
| Oakley Capital Origin Ii Aggregator Scsp | Private Equity Fund | $822M | $5.0M | 76 |
| Oakley Capital Origin Master Scsp | Private Equity Fund | $667M | $5.0M | 91 |
| Ocpe Ii Master L.P. | Private Equity Fund | $225M | $10.0M | 49 |
| Oakley Touring Venture Aggregator Scsp | Venture Capital Fund | $150M | $1.0M | 33 |
| Oakley Capital Private Equity L.P. | Private Equity Fund | $4.4M | $250K | 27 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 3.03 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗