PRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.1 QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS)
HOUSTON, Texas, United States PCAOB Registered
Funds Audited
2
Total GAV
$507.9M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| OFI GLOBAL CHINA FUND, LLC | OPPENHEIMERFUNDS INC | Other Private Fund | $253.9M |
| OFI GLOBAL CHINA FUND, LLC | OPPENHEIMERFUNDS INC | Other Private Fund | $253.9M |