Oppenheimer-Close Investment Partnership, LP
Hedge FundFund ID 805-3755509015Delaware, United States
Gross assets
$38.1M
Min. investment
$250K
Beneficial owners
33
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Oppenheimer-Close Investment Partnership, LP is a hedge fund managed by Oppvest, LLC. The fund reports $38.1 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3755509015 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| P. Oppenheimer Investment Partnership, LP | Hedge | $129.2M |
| Oppenheimer-Spence Financial Services Partnership, LP | Hedge | $50.5M |
Frequently asked questions
How large is Oppenheimer-Close Investment Partnership, LP?
Oppenheimer-Close Investment Partnership, LP reports $38.1 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Oppenheimer-Close Investment Partnership, LP?
The stated minimum investment is $250,000.
Who manages Oppenheimer-Close Investment Partnership, LP?
Oppenheimer-Close Investment Partnership, LP is managed by Oppvest, LLC.
Does Oppenheimer-Close Investment Partnership, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$38.1M▲ 27%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,603 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,594 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons31%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.