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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 | $7.6M | 284 | $500,000 | 700.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Mar 29, 2021 | $7.6M | 279 | $500,000 | 700.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Aug 17, 2020 | $27.1M | 279 | $500,000 | 700.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Aug 17, 2020 | $27.1M | 279 | $500,000 | 700.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Apr 7, 2020 | $27.1M | 279 | $500,000 | 700.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Mar 24, 2020 | $27.1M | 279 | $500,000 | 700.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Mar 25, 2019 | $38.9M | 279 | $500,000 | 700.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Apr 18, 2018 | $61.7M | 279 | $500,000 | 700.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Apr 5, 2018 | $61.7M | 279 | $500,000 | 700.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Mar 20, 2018 | $61.7M | 279 | $500,000 | 700.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Jun 21, 2017 | $65.1M | 274 | $500,000 | 600.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Mar 24, 2017 | $65.1M | 274 | $500,000 | 600.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Mar 24, 2016 | $91.4M | 274 | $500,000 | 600.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Apr 29, 2015 | $119M | 278 | $500,000 | 600.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Mar 30, 2015 | $119M | 278 | $500,000 | 600.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Feb 25, 2015 | $151M | 271 | $500,000 | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Jan 21, 2015 | $151M | 271 | $500,000 | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Oct 8, 2014 | $151M | 271 | $500,000 | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Mar 31, 2014 | $151M | 271 | $500,000 | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Jul 25, 2013 | $168M | 271 | $500,000 | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| May 7, 2013 | $168M | 271 | $500,000 | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Apr 25, 2013 | $168M | 271 | $500,000 | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Mar 20, 2013 | $134M | 271 | $500,000 | 300.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Oct 15, 2012 | $140M | 271 | $500,000 | 100.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| Mar 29, 2012 | $140M | 271 | $500,000 | 100.0% | yes | OPPENHEIMER PRIVATE EQUITY FUND I, L.P. |
| 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 |