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.

Adviser

OFI GLOBAL ASSET MANAGEMENT, INC.CRD 161556

Fund type

WHOLLY OWNED MULTI-PURPOSE VEHICLE

Latest reported GAV

$58.8Mgross asset value on Schedule D 7.B(1), as of 2016-03-30; never fund size

Peak reported GAV

$258M

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 30, 2012

Last reported

Mar 30, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

11

Fund id

805-1266922345

Graph

RIA / Wealth Management

Canonical id

dfx:ria:a68bf505-b667-78f7-25d1-4cd84d0af998

First observed

Mar 30, 2012

Last observed

Mar 30, 2016 127 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.