Ogr Offshore Eif Aiv I, L.P. – Fund Data

Private Funds

Ogr Offshore Eif Aiv I, L.P.

Ogr Offshore Eif Aiv I, L.P. is a private equity fund operated by Oppenheimer Alternative Investment Management, Llc and has approximately $3.7 million in assets. The current minimum investment for Ogr Offshore Eif Aiv I, L.P. is $500000. Management owns just 2 percent of the fund. Ogr Offshore Eif Aiv I, L.P. is one of the smaller private funds with only 3.7 million in assets.

Ogr Offshore Eif Aiv I, L.P. Overview

Fund Type: private equity  Ogr Offshore Eif Aiv I, L.P. is a private equity fund

Private Fund ID: 805-4670061104 Ogr Offshore Eif Aiv I, L.P. has a private fund ID of 805-4670061104

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

Registered Location: Delaware, United States

Total Assets: $3.7 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

Ogr Offshore Eif Aiv I, L.P. Details

Subadviser: No Is Ogr Offshore Eif Aiv I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ogr Offshore Eif Aiv I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ogr Offshore Eif Aiv I, L.P. have a Reg D exemption?

Audited: Yes  Does Ogr Offshore Eif Aiv I, L.P. shave audited financial statements?

Master Fund: Yes  Is Ogr Offshore Eif Aiv I, L.P. a master fund?

Feeder Fund: Yes  Is Ogr Offshore Eif Aiv I, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ogr Offshore Eif Aiv I, L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

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

Ogr Offshore Eif Aiv I, L.P. Charts and Graphs

Total AUM: $3.7 million

column_171}total assets are $3.7 million

Rank: 25030 out of 30967 registered private funds

Minimum Investment: $500000

Ogr Offshore Eif Aiv I, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 2%

Ogr Offshore Eif Aiv I, L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

Go back to private fund search