Advantage Advisers Birch Grove Access Fund, LLC – Fund Data

Private Funds

Advantage Advisers Birch Grove Access Fund, LLC

Advantage Advisers Birch Grove Access Fund, LLC is a hedge fund operated by Oppenheimer Alternative Investment Management, Llc and has approximately $26.5 million in assets. The current minimum investment for Advantage Advisers Birch Grove Access Fund, LLC is $250000. Management owns just 3 percent of the fund.

Advantage Advisers Birch Grove Access Fund, LLC Overview

Fund Type: hedge  Advantage Advisers Birch Grove Access Fund, LLC is a hedge fund

Private Fund ID: 805-8794493202 Advantage Advisers Birch Grove Access Fund, LLC has a private fund ID of 805-8794493202

Fund Manager: Oppenheimer Alternative Investment Management, Llc (Crd# 140485)

Registered Location: Delaware, United States

Total Assets: $26.5 million

Minimum Investment: $250000

Private Funds Managed by Oppenheimer Alternative Investment Management, Llc (23): Advantage Advisers Birch Grove Access Fund Llc , Oppenheimer Capital Structure Opportunities Fund Lp , Oppenheimer Capital Structure Opportunities Master Fund Ltd , Oppenheimer Private Equity Offshore Fund I Lp, Kansas Odp Lp Series A , Kansas Odp Lp Series B , Odp Aiv I Lp , Odp Aiv Ii Lp , Odp Aiv Iii Lp , Ogr Atlas Aiv I Lp , Ogr Eif Aiv I Lp , Ogr Offshore Eif Aiv I Lp , Ogr Offshore Sfc Aiv I Lp , Ogr Petroleum Aiv I Lp , Ogr Sfc Aiv I Lp , Opeci Aiv I Lp , Opeco Petroleum Aiv I Lp , Oppenheimer Drilling Partners Lp , Oppenheimer Global Resource Private Equity Fund I Lp , Oppenheimer Global Resource Private Equity Offshore Fund I Lp , Oppenheimer Private Equity Co Investment Fund I Lp , Oppenheimer Private Equity Co Investment Offshore Fund I Lp , Oppenheimer Private Equity Fund I Lp

Advantage Advisers Birch Grove Access Fund, LLC Details

Subadviser: No Is Advantage Advisers Birch Grove Access Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Advantage Advisers Birch Grove Access Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Advantage Advisers Birch Grove Access Fund, LLC have a Reg D exemption?

Audited: Yes  Does Advantage Advisers Birch Grove Access Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Advantage Advisers Birch Grove Access Fund, LLC a master fund?

Feeder Fund: Yes  Is Advantage Advisers Birch Grove Access Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Advantage Advisers Birch Grove Access Fund, LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): BNY Mellon Investment Servicing (Us) Inc.

Advantage Advisers Birch Grove Access Fund, LLC Charts and Graphs

Total AUM: $26.5 million

column_171}total assets are $26.5 million

Rank: 17481 out of 30967 registered private funds

Minimum Investment: $250000

Advantage Advisers Birch Grove Access Fund, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Advantage Advisers Birch Grove Access Fund, LLC is3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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