OPPENHEIMERFUNDS INC
CRD #104983 SEC #801-8253 NEW YORK, NY 212-323-0200
SEC Registered Private Funds Disclosures
Total AUM
$253.9M
Discretionary
$253.9M
Employees
15
Clients
--
Accounts
1
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| OFI GLOBAL CHINA FUND, LLC | Other Private Fund | $253.9M | 1 | PRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.1 QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS) |
| OFI GLOBAL CHINA FUND, LLC | Other Private Fund | $253.9M | 1 | PRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.1 QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS) |
Fund NameOFI GLOBAL CHINA FUND, LLC
TypeOther Private Fund
GAV$253.9M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.1 QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS)
Fund NameOFI GLOBAL CHINA FUND, LLC
TypeOther Private Fund
GAV$253.9M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.1 QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS)