Investment adviser · CRD 159988

OAKLEY CAPITAL LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OCPE II MASTER L.P.Private Equity Fund · Last reported Mar 29, 2017$597MGross asset value

Feeder funds

  • OAKLEY CAPITAL FOUNDER MEMBER II LP
  • OAKLEY CAPITAL PRIVATE EQUITY II-A LP
  • OAKLEY CAPITAL PRIVATE EQUITY II-B LP
  • OAKLEY CAPITAL PRIVATE EQUITY II-C LP
Fund administrator MAYFLOWER MANAGEMENT SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HAMILTON, Bermuda
Custodian BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED ST. HELIER, Jersey Related to adviser: No
Marketer PALMER CAPITAL ASSOCIATES LIMITED LONDON, United Kingdom Related to adviser: No
Marketer PALMER CAPITAL LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9058658466
Reported beneficial owners
47
Minimum commitment
$300K
Form D file number
021-203953
Form D file number
021-206538

Form ADV 1098174 · Mar 29, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OAKLEY CAPITAL PRIVATE EQUITY L.P.Private Equity Fund · Last reported Mar 29, 2017$153MGross asset value
Fund administrator MAYFLOWER MANAGEMENT SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HAMILTON, Bermuda
Custodian HSBC GENEVA, Switzerland Related to adviser: No
Marketer PALMER CAPITAL LLP LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4002111083
Reported beneficial owners
44
Minimum commitment
$250K

Form ADV 1098174 · Mar 29, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OAKLEY ABSOLUTE RETURN LIMITEDHedge Fund · Last reported Mar 28, 2014$103MGross asset value
Fund administrator SMT FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian SUMITOMO MITSUI TRUST (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer PALMER CAPITAL LLP LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-2486332659
Reported beneficial owners
25
Minimum commitment
$250K
Form D file number
021-86086
Form D file number
021-91749
Form D file number
021-92777

Form ADV 807593 · Mar 28, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PROFOUNDERS CAPITAL LPVenture Capital Fund · Last reported Mar 18, 2016$58.3MGross asset value
Fund administrator MAYFLOWER MANAGEMENT SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HAMILTON, Bermuda
Custodian HSBC GENEVA, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6605592811
Reported beneficial owners
21
Minimum commitment
$80K

Form ADV 995366 · Mar 18, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OCPE III MASTER L.P.Private Equity Fund · Last reported Mar 29, 2017$5.17MGross asset value

Feeder funds

  • OAKLEY CAPITAL PRIVATE EQUITY III-A LP
  • OAKLEY CAPITAL PRIVATE EQUITY III-B LP
  • OAKLEY CAPITAL PRIVATE EQUITY III-C LP
  • OCPE III FOUNDER MEMBER LP
Fund administrator MAYFLOWER MANAGEMENT SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HAMILTON, Bermuda
Custodian BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED ST. HELIER, Jersey Related to adviser: No
Marketer PALMER CAPITAL ASSOCIATES LIMITED LONDON, United Kingdom Related to adviser: No
Marketer PALMER CAPITAL LLP LONDON, United Kingdom Related to adviser: No
Marketer PARK HILL LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-2200806306
Reported beneficial owners
38
Minimum commitment
$300K

Form ADV 1098174 · Mar 29, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3 CADOGAN GATE
LONDON, SW1X 0AS, United Kingdom

CRD 159988

Filing source

Form ADV 2083552 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.