Ofi Global China Fund, LLC
Ofi Global China Fund, LLC is an alternative asset fund operated by Oppenheimerfunds Inc and has approximately $733.5 million in assets. There is currently no minimum investment for Ofi Global China Fund, LLC. Management owns 100 percent of the fund. Ofi Global China Fund, LLC is one of the larger private funds with 733.5 million in assets.
Ofi Global China Fund, LLC Overview
Fund Type: other private 
Private Fund ID: 805-2329687342
Fund Manager: Oppenheimerfunds Inc (Crd# 104983)
Registered Location: Delaware, United States
Total Assets: $733.5 million
Minimum Investment: $0
Private Funds Managed by Oppenheimerfunds Inc (1): Ofi Global China Fund Llc
Ofi Global China Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): J.P. Morgan Chase Bank N.A.
Administrator(s):
Ofi Global China Fund, LLC Charts and Graphs
Total AUM: $733.5 million
Rank: 2156 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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