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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 |
|---|---|---|---|---|---|---|
| May 24, 2021 | $4.1M | 126 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Mar 29, 2021 | $4.1M | 120 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Aug 17, 2020 | $18.8M | 120 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Aug 17, 2020 | $18.8M | 120 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Apr 7, 2020 | $18.8M | 120 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Mar 24, 2020 | $18.8M | 120 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Mar 25, 2019 | $22.9M | 120 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Apr 18, 2018 | $24.4M | 120 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Apr 5, 2018 | $24.4M | 120 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Mar 20, 2018 | $24.4M | 120 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Jun 21, 2017 | $26.3M | 116 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Mar 24, 2017 | $26.3M | 116 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Mar 24, 2016 | $24.4M | 117 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Apr 29, 2015 | $53.0M | 116 | $1.0M | 500.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Mar 30, 2015 | $53.0M | 116 | $1.0M | 500.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Feb 25, 2015 | $52.6M | 116 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Jan 21, 2015 | $52.6M | 116 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Oct 8, 2014 | $52.6M | 116 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Mar 31, 2014 | $52.6M | 116 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Jul 25, 2013 | $72.7M | 116 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| May 7, 2013 | $72.7M | 116 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Apr 25, 2013 | $72.7M | 116 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Mar 20, 2013 | $49.1M | 116 | $1.0M | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Oct 15, 2012 | $56.3M | 116 | $1.0M | 200.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Mar 29, 2012 | $56.3M | 116 | $1.0M | 200.0% | yes | OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Wilmington | Delaware | United States | no | n/a |