Ofi Global China Fund, LLC
Other Private FundFund ID 805-2329687342Delaware, United States
Gross assets
$828K
Min. investment
—
Beneficial owners
1
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Ofi Global China Fund, LLC is a other private fund managed by Oppenheimerfunds Inc. The fund reports $827,684 in gross assets, placing it among the top 95% of private funds by size. 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 | 805-2329687342 |
| Fund type | Other Private Fund — WHOLLY OWNED MULTI PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Ofi Global China Fund, LLC?
Ofi Global China Fund, LLC reports $827,684 in gross assets, among the top 95% of private funds by size.
Who manages Ofi Global China Fund, LLC?
Ofi Global China Fund, LLC is managed by Oppenheimerfunds Inc.
Does Ofi Global China Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Atlanta, GA
Service providers
Reported gross assets
$828K▼ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.