Ofi Global: Senior Loan Fund, LLC

Ofi Global: Senior Loan Fund, LLC is a hedge fund operated by Ofi Global Institutional, Inc. and has approximately $1.5 million in assets. The current minimum investment for Ofi Global: Senior Loan Fund, LLC is $500000. Management owns just 1 percent of the fund. Ofi Global: Senior Loan Fund, LLC is one of the smaller private funds with only 1.5 million in assets.

Ofi Global: Senior Loan Fund, LLC Overview

Fund Type: hedge  Ofi Global: Senior Loan Fund, LLC is a hedge fund

Private Fund ID: 805-4992800175 Ofi Global: Senior Loan Fund, LLC has a private fund ID of 805-4992800175

Fund Manager: Ofi Global Institutional, Inc. (Crd# 110363)

Registered Location: Delaware, United States

Total Assets: $1.5 million

Minimum Investment: $500000

Ofi Global: Senior Loan Fund, LLC Details

Subadviser: No Is Ofi Global: Senior Loan Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ofi Global: Senior Loan Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Ofi Global: Senior Loan Fund, LLC have a Reg D exemption?

Audited: Yes  Does Ofi Global: Senior Loan Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Ofi Global: Senior Loan Fund, LLC a master fund?

Feeder Fund: Yes  Is Ofi Global: Senior Loan Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ofi Global: Senior Loan Fund, LLC

Auditor(s): Cohen Fund Audit Services, Ltd.

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Ofi Global Trust Company

Ofi Global: Senior Loan Fund, LLC Charts and Graphs

Total AUM: $1.5 million

column_171}total assets are $1.5 million

Rank: 27011 out of 30967 registered private funds

Minimum Investment: $500000

Ofi Global: Senior Loan Fund, LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Ofi Global: Senior Loan Fund, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds