Aa Oaktree Power7 Access Fund, LLC
Private Equity FundFund ID 805-7049096474Delaware, United States
Gross assets
$5.8M
Min. investment
$250K
Beneficial owners
101
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Aa Oaktree Power7 Access Fund, LLC is a private equity fund managed by Oppenheimer Asset Management Inc.. The fund reports $5.8 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7049096474 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aa Millennium USA Access Fund LLC | Hedge | $68.1M |
| Aa 26n Private Equity Access Fund LLC | Private Equity | $8.7M |
Frequently asked questions
How large is Aa Oaktree Power7 Access Fund, LLC?
Aa Oaktree Power7 Access Fund, LLC reports $5.8 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Aa Oaktree Power7 Access Fund, LLC?
The stated minimum investment is $250,000.
Who manages Aa Oaktree Power7 Access Fund, LLC?
Aa Oaktree Power7 Access Fund, LLC is managed by Oppenheimer Asset Management Inc.
Does Aa Oaktree Power7 Access Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$5.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.