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Oppenheimer + Close, LLC

● SEC registered since 1989CRD 15168SEC# 801-34964New York, NY
Export (members)
Reg. AUM
$93M
Employees
5
Accounts
127
Location
New York, NY

Oppenheimer + Close, LLC assets under management

Oppenheimer + Close, LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 1989. It reports $93 million in regulatory assets under management and employs 5 people.

Oppenheimer + Close, LLC owners & executives

2 reported
NameTitleOwnershipSince
Carl Kirby Oppenheimer ControlDirector, Managing Member / Chief Compliance OfficerOver 75%2007
Kirsten Beaven OppenheimerMember10-25%2021

Frequently asked questions

How much does Oppenheimer + Close, LLC manage?

Oppenheimer + Close, LLC reports $93 million in regulatory assets under management on its Form ADV.

How many employees does Oppenheimer + Close, LLC have?

Oppenheimer + Close, LLC reports 5 employees.

Where is Oppenheimer + Close, LLC located?

Oppenheimer + Close, LLC is based in New York, NY and has been SEC-registered since 1989.

Does Oppenheimer + Close, LLC disclose fund performance?

Oppenheimer + Close, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address119 W 57th Street, Suite 1515, New York, NY 10019-2303
Phone212-489-7527
Fax212-489-1626
Office hours9:00a.m. To 5:00p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$93M▲ 18%
Mar '25 — $78.7MApr '25 — $78.7MMay '25 — $78.7MJun '25 — $78.7MJul '25 — $78.7MAug '25 — $78.7MSep '25 — $78.7MOct '25 — $78.7MNov '25 — $78.7MDec '25 — $78.7MJan '26 — $78.7MFeb '26 — $78.7MMar '26 — $93MApr '26 — $93MMay '26 — $93MJun '26 — $93M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 94%
Larger than 6% of 16,271 advisers
EmployeesTop 62%
More than 38% of 16,825 advisers

Assets under management

$93Mregulatory AUM
Discretionary $89.6MNon-discretionary $3.4M