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 ![]()
Private Fund ID: 805-2259848400 ![]()
Fund Manager: Oppenheimer + Close, Llc (Crd# 15168)
Registered Location: Bermuda
Total Assets: $14.3 million
Minimum Investment: $250000
Private Funds Managed by Oppenheimer + Close, Llc (4): P Oppenheimer Investment Partnership Lp, Oppenheimer Close International Ltd , Oppenheimer Close Investment Partnership Lp , Oppenheimer Spence Financial Services Partnership Lp
Oppenheimer-Close International, Ltd. 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: 18 ![]()
Management Ownership: 22% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 20371 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 22%
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Rank: 5865 out of 30967 registered private funds
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