DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Oppenheimer Private Equity Offshore Fund I, L.P.
Private Equity Fundadvised byOppenheimer Alternative Investment Management, LLCasset manager805-2640618006no longer reportedIAPD
Gross asset value
$9.2M
as of May 24, 2021; not a fund size
Peak GAV
$36.4M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
39%
Reported
25 filings
Mar 29, 2012 to May 24, 2021
Reporting history
one row per Form ADV filing
Gross asset value$9.2M as of May 24, 2021
Mar 29, 2012$28.8M then
Owners73 as of May 24, 2021
Mar 29, 201264 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1419931837reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-93201reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonWilmington, Delaware
Across DFX
shared identifiers only
- Oppenheimer Private Equity Offshore Fund I, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 6.0%reportedadviser and related persons