OFI GLOBAL CHINA FUND, LLC
PFID 805-2329687342
Managed by OPPENHEIMERFUNDS INC
Other Private Fund 3(c)(7)
Gross Asset Value
$253.9M
Min. Investment
$0
Investors
1
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.1 QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS)
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (WHOLLY OWNED MULTI PURPOSE VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes