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

Opeco Kodp I, L.P.

Private Equity Fundadvised byOppenheimer Alternative Investment Management, LLCasset manager805-2948467926no longer reportedIAPD
Gross asset value
$0
as of Jul 25, 2013; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
3 filings
Apr 25, 2013 to Jul 25, 2013
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 25, 2013
Apr 25, 2013$0 then
Owners0 as of Jul 25, 2013
Apr 25, 20130 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-4744563131reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-104152reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Oppenheimer & Co. Inc.
    New York, New York · related person of the adviser
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons