Oppenheimer Private Equity Co-Investment Fund I, L.P. – Fund Data

Private Funds

Oppenheimer Private Equity Co-Investment Fund I, L.P.

Oppenheimer Private Equity Co-Investment Fund I, L.P. is a private equity fund operated by Oppenheimer Alternative Investment Management, Llc and has approximately $26.3 million in assets. The current minimum investment for Oppenheimer Private Equity Co-Investment Fund I, L.P. is $1000000. Management owns just 3 percent of the fund.

Oppenheimer Private Equity Co-Investment Fund I, L.P. Overview

Fund Type: private equity  Oppenheimer Private Equity Co-Investment Fund I, L.P. is a private equity fund

Private Fund ID: 805-4834126194 Oppenheimer Private Equity Co-Investment Fund I, L.P. has a private fund ID of 805-4834126194

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

Registered Location: Delaware, United States

Total Assets: $26.3 million

Minimum Investment: $1000000

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

Oppenheimer Private Equity Co-Investment Fund I, L.P. Details

Subadviser: No Is Oppenheimer Private Equity Co-Investment Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oppenheimer Private Equity Co-Investment Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Oppenheimer Private Equity Co-Investment Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Oppenheimer Private Equity Co-Investment Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Oppenheimer Private Equity Co-Investment Fund I, L.P. a master fund?

Feeder Fund: No  Is Oppenheimer Private Equity Co-Investment Fund I, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 116  116 has 116 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Oppenheimer Private Equity Co-Investment Fund I, L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): BNY Mellon Investment Servicing (U.S.) Inc.

Oppenheimer Private Equity Co-Investment Fund I, L.P. Charts and Graphs

Total AUM: $26.3 million

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Rank: 17519 out of 30967 registered private funds

Minimum Investment: $1000000

Oppenheimer Private Equity Co-Investment Fund I, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Oppenheimer Private Equity Co-Investment Fund I, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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