Oppenheimer-Close Investment Partnership, LP
Oppenheimer-Close Investment Partnership, LP is a hedge fund operated by Oppenheimer + Close, Llc and has approximately $40.6 million in assets. The current minimum investment for Oppenheimer-Close Investment Partnership, LP is $250000. Management owns 18 percent of the fund.
Oppenheimer-Close Investment Partnership, LP Overview
Fund Type: hedge 
Private Fund ID: 805-3755509015
Fund Manager: Oppenheimer + Close, Llc (Crd# 15168)
Registered Location: Delaware, United States
Total Assets: $40.6 million
Minimum Investment: $250000
Private Funds Managed by Oppenheimer + Close, Llc (4): P Oppenheimer Investment Partnership Lp, Oppenheimer Close International Ltd , Oppenheimer Close Investment Partnership Lp , Oppenheimer Spence Financial Services Partnership Lp
Oppenheimer-Close Investment Partnership, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 46
Management Ownership: 18%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Farkouh Furman & Faccio
Broker-Dealer(s): Pershing, LLC
Custodian(s): Pershing, LLC
Administrator(s): Anchin, Block & Anchin, LLP
Oppenheimer-Close Investment Partnership, LP Charts and Graphs
Total AUM: $40.6 million
Rank: 15357 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 18%
Rank: 6490 out of 30967 registered private funds
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