Investment adviser · CRD 288337

OAKLEY CAPITAL MANAGER 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.

HAMILTON, Bermuda · 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

11 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.

OAKLEY CAPITAL VI MASTER SCSPPrivate Equity Fund · Last reported Mar 30, 2026$5.85BGross asset value

Feeder funds

  • OAKLEY CAPITAL VI-A SCSP
  • OAKLEY CAPITAL VI-B1 SCSP
  • OAKLEY CAPITAL VI-B2 SCSP
  • OAKLEY CAPITAL VI-C SCSP
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LUXEMBOURG, Luxembourg
Custodian CITCO BANK NEDERLAND N.V LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Marketer EVERCORE PARTNERS INTERNATIONAL 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

DELOITTE
PCAOB 1287

Fund details & source
Fund ID
805-5194573067
Reported beneficial owners
330
Minimum commitment
$11.7M
Form D file number
021-433090
Form D file number
021-433099
Form D file number
021-433101

Form ADV 2082117 · Mar 30, 2026 · 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 V MASTER SCSPPrivate Equity Fund · Last reported Mar 30, 2026$4.55BGross asset value

Feeder funds

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian BARCLAYS BANK OF IRELAND PLC LUXEMBOURG, Luxembourg Related to adviser: No
Marketer PJT PARK HILL GROUP 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

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source
Fund ID
805-7584927445
Reported beneficial owners
243
Minimum commitment
$11.7M
Form D file number
021-433090
Form D file number
021-433099
Form D file number
021-433101

Form ADV 2082117 · Mar 30, 2026 · 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 IV MASTER SCSPPrivate Equity Fund · Last reported Mar 30, 2026$2.1BGross asset value

Feeder funds

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian SOCIETE GENERALE BANK & TRUST LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source
Fund ID
805-7270213246
Reported beneficial owners
125
Minimum commitment
$11.7M
Form D file number
021-328288
Form D file number
021-332155

Form ADV 2082117 · Mar 30, 2026 · 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 GUINNESS MASTER SCSPPrivate Equity Fund · Last reported Mar 30, 2026$1.96BGross asset value

Feeder funds

  • OAKLEY CAPITAL GUINNESS A SCSP
  • OAKLEY CAPITAL GUINNESS B1 SCSP
  • OAKLEY CAPITAL GUINNESS B2 SCSP
  • OAKLEY CAPITAL GUINNESS C SCSP
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian BARCLAYS BANK IRELAND PLC LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source
Fund ID
805-6854191499
Reported beneficial owners
116
Minimum commitment
$2.35M
Form D file number
021-23914724
Form D file number
021-23914755
Form D file number
021-23914782

Form ADV 2082117 · Mar 30, 2026 · 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 ORIGIN II AGGREGATOR SCSPPrivate Equity Fund · Last reported Mar 30, 2026$1.12BGross asset value

Feeder funds

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian HSBC CONTINENTAL EUROPE LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source
Fund ID
805-8630035978
Reported beneficial owners
171
Minimum commitment
$5.18M
Form D file number
021-491749
Form D file number
021-491750
Form D file number
021-491751

Form ADV 2082117 · Mar 30, 2026 · 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 ORIGIN MASTER SCSPPrivate Equity Fund · Last reported Mar 30, 2026$720MGross asset value

Feeder funds

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian SOCIETE GENERALE BANK & TRUST LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source
Fund ID
805-3652998208
Reported beneficial owners
89
Minimum commitment
$5.87M
Form D file number
021-201112709
Form D file number
021-20997503

Form ADV 2082117 · Mar 30, 2026 · 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 30, 2026$575MGross asset value

Feeder funds

Fund administrator KRYPTON FUND SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LIMITED HAMILTON, Bermuda
Custodian BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG AUDIT LIMITED
PCAOB 1297

Fund details & source
Fund ID
805-2200806306
Reported beneficial owners
65
Minimum commitment
$11.7M
Form D file number
021-262011
Form D file number
021-267199

Form ADV 2082117 · Mar 30, 2026 · 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

3RD FLOOR,, MINTFLOWER PLACE, 8 PAR-LA-VILLE
HAMILTON, HM08, Bermuda

CRD 288337

Filing source

Form ADV 2082117 · 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.