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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 ID805-3755509015
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
P. Oppenheimer Investment Partnership, LPHedge$129.2M
Oppenheimer-Spence Financial Services Partnership, LPHedge$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

O
New York, NY

Service providers

Prime broker
Custodian

Reported gross assets

$38.1M▲ 27%
Mar '25 — $30MApr '25 — $30MMay '25 — $30MJun '25 — $30MJul '25 — $30MAug '25 — $30MSep '25 — $30MOct '25 — $30MNov '25 — $30MDec '25 — $30MJan '26 — $30MFeb '26 — $30MMar '26 — $38.1MApr '26 — $38.1MMay '26 — $38.1MJun '26 — $38.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 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.