DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 21, 2017 | $6.5M | 61 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Wilmington | Delaware | United States | no | n/a |
| 300.0% |
| yes |
| O•• A•• I•• L••• |
| Mar 24, 2017 | $7.6M | 61 | $500,000 | 300.0% | yes | O•• A•• I•• L••• |
| Mar 24, 2016 | $7.3M | 61 | $500,000 | 300.0% | yes | O•• A•• I•• L••• |
| Apr 29, 2015 | $9.1M | 61 | $500,000 | 600.0% | yes | O•• A•• I•• L••• |
| Mar 30, 2015 | $9.1M | 61 | $500,000 | 600.0% | yes | O•• A•• I•• L••• |
| Feb 25, 2015 | $10.3M | 60 | $500,000 | 200.0% | yes | O•• A•• I•• L••• |
| Jan 21, 2015 | $10.3M | 60 | $500,000 | 200.0% | yes | O•• A•• I•• L••• |
| Oct 8, 2014 | $10.3M | 60 | $500,000 | 200.0% | yes | O•• A•• I•• L••• |
| Mar 31, 2014 | $10.3M | 60 | $500,000 | 200.0% | yes | O•• A•• I•• L••• |
| Jul 25, 2013 | $3.5M | 60 | $500,000 | 200.0% | yes | O•• A•• I•• L••• |
| May 7, 2013 | $3.5M | 60 | $500,000 | 200.0% | yes | O•• A•• I•• L••• |
| Apr 25, 2013 | $3.5M | 60 | $500,000 | 200.0% | yes | O•• A•• I•• L••• |
| Mar 20, 2013 | $0 | 60 | $500,000 | 200.0% | yes | O•• A•• I•• L••• |