Oppenheimer-Close International, Ltd.

Oppenheimer-Close International, Ltd. is a hedge fund operated by Oppenheimer + Close, Llc and has approximately $14.3 million in assets. The current minimum investment for Oppenheimer-Close International, Ltd. is $250000. Management owns 22 percent of the fund.

Oppenheimer-Close International, Ltd. Overview

Fund Type: hedge  Oppenheimer-Close International, Ltd. is a hedge fund

Private Fund ID: 805-2259848400 Oppenheimer-Close International, Ltd. has a private fund ID of 805-2259848400

Fund Manager: Oppenheimer + Close, Llc (Crd# 15168)

Registered Location: Bermuda

Total Assets: $14.3 million

Minimum Investment: $250000

Oppenheimer-Close International, Ltd. Details

Subadviser: No Is Oppenheimer-Close International, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oppenheimer-Close International, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Oppenheimer-Close International, Ltd. have a Reg D exemption?

Audited: Yes  Does Oppenheimer-Close International, Ltd. shave audited financial statements?

Master Fund: Yes  Is Oppenheimer-Close International, Ltd. a master fund?

Feeder Fund: No  Is Oppenheimer-Close International, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Oppenheimer-Close International, Ltd.

Auditor(s): Farkouh Furman & Faccio

Broker-Dealer(s): Pershing, LLC

Custodian(s): Pershing, LLC

Administrator(s): Anchin, Block & Anchin, LLP

Oppenheimer-Close International, Ltd. Charts and Graphs

Total AUM: $14.3 million

column_171}total assets are $14.3 million

Rank: 20371 out of 30967 registered private funds

Minimum Investment: $250000

Oppenheimer-Close International, Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 22%

Oppenheimer-Close International, Ltd. is22% owned by its management.

Rank: 5865 out of 30967 registered private funds