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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 18, 2018 | $8.3M | 13 | $250,000 | 500.0% | yes | ADVANTAGE ADVISERS BIRCH GROVE ACCESS FUND, LLC |
| Apr 5, 2018 | $8.3M | 13 | $250,000 | 500.0% | yes | ADVANTAGE ADVISERS BIRCH GROVE ACCESS FUND, LLC |
| Mar 20, 2018 | $8.3M | 46 | $250,000 | 300.0% | yes | ADVANTAGE ADVISERS BIRCH GROVE ACCESS FUND, LLC |
| Jun 21, 2017 | $26.5M | 46 | $250,000 | 300.0% | yes | ADVANTAGE ADVISERS BIRCH GROVE ACCESS FUND, LLC |
| Mar 24, 2017 | $26.5M | 46 | $250,000 | 300.0% | yes | ADVANTAGE ADVISERS BIRCH GROVE ACCESS FUND, LLC |
| Mar 24, 2016 | $19.8M | 55 | $250,000 | 500.0% | yes | ADVANTAGE ADVISERS BIRCH GROVE ACCESS FUND, LLC |
| Apr 29, 2015 | $4.7M | 12 | $250,000 | 400.0% | yes | ADVANTAGE ADVISERS BIRCH GROVE ACCESS FUND, LLC |
| Mar 30, 2015 | $4.7M | 12 | $250,000 | 400.0% | yes | ADVANTAGE ADVISERS BIRCH GROVE ACCESS FUND, LLC |
| 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 |