Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P. – Fund Data

Private Funds

Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P.

Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P. is a private equity fund operated by Oppenheimer Alternative Investment Management, Llc and has approximately $807772 in assets. The current minimum investment for Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P. is $1000000. Management owns 18 percent of the fund. Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P. is one of the smaller private funds with only 807772 in assets.

Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P. Overview

Fund Type: private equity  Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P. is a private equity fund

Private Fund ID: 805-4367807108 Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P. has a private fund ID of 805-4367807108

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

Registered Location: Cayman Islands

Total Assets: $807772

Minimum Investment: $1000000

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

Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P. Details

Subadviser: No Is Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P. a master fund?

Feeder Fund: Yes  Is Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Oppenheimer Private Equity Co-Investment Offshore Fund 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.

Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P. Charts and Graphs

Total AUM: $807772

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Rank: 27861 out of 30967 registered private funds

Minimum Investment: $1000000

Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 18%

Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P. is18% owned by its management.

Rank: 6490 out of 30967 registered private funds

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