Odp Aiv Ii, L.P. – Fund Data

Private Funds

Odp Aiv Ii, L.P.

Odp Aiv Ii, L.P. is a private equity fund operated by Oppenheimer Alternative Investment Management, Llc and has approximately $6.5 million in assets. The current minimum investment for Odp Aiv Ii, L.P. is $500000. Management owns just 3 percent of the fund.

Odp Aiv Ii, L.P. Overview

Fund Type: private equity  Odp Aiv Ii, L.P. is a private equity fund

Private Fund ID: 805-9848904450 Odp Aiv Ii, L.P. has a private fund ID of 805-9848904450

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

Registered Location: Delaware, United States

Total Assets: $6.5 million

Minimum Investment: $500000

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

Odp Aiv Ii, L.P. Details

Subadviser: No Is Odp Aiv Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Odp Aiv Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Odp Aiv Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Odp Aiv Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Odp Aiv Ii, L.P. a master fund?

Feeder Fund: Yes  Is Odp Aiv Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 61  61 has 61 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Odp Aiv Ii, L.P.

Auditor(s): Bdk LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

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

Odp Aiv Ii, L.P. Charts and Graphs

Total AUM: $6.5 million

column_171}total assets are $6.5 million

Rank: 23329 out of 30967 registered private funds

Minimum Investment: $500000

Odp Aiv Ii, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

Odp Aiv Ii, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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