Oppenheimer-Spence Financial Services Partnership, LP

Oppenheimer-Spence Financial Services Partnership, LP is a hedge fund operated by Oppenheimer + Close, Llc and has approximately $67.7 million in assets. The current minimum investment for Oppenheimer-Spence Financial Services Partnership, LP is $250000. Management owns 12 percent of the fund.

Oppenheimer-Spence Financial Services Partnership, LP Overview

Fund Type: hedge  Oppenheimer-Spence Financial Services Partnership, LP is a hedge fund

Private Fund ID: 805-2236354025 Oppenheimer-Spence Financial Services Partnership, LP has a private fund ID of 805-2236354025

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

Registered Location: Delaware, United States

Total Assets: $67.7 million

Minimum Investment: $250000

Oppenheimer-Spence Financial Services Partnership, LP Details

Subadviser: No Is Oppenheimer-Spence Financial Services Partnership, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oppenheimer-Spence Financial Services Partnership, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Oppenheimer-Spence Financial Services Partnership, LP have a Reg D exemption?

Audited: Yes  Does Oppenheimer-Spence Financial Services Partnership, LP shave audited financial statements?

Master Fund: Yes  Is Oppenheimer-Spence Financial Services Partnership, LP a master fund?

Feeder Fund: No  Is Oppenheimer-Spence Financial Services Partnership, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Oppenheimer-Spence Financial Services Partnership, LP

Auditor(s): Farkouh Furman & Faccio

Broker-Dealer(s): Pershing, LLC

Custodian(s): Pershing, LLC

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

Oppenheimer-Spence Financial Services Partnership, LP Charts and Graphs

Total AUM: $67.7 million

column_171}total assets are $67.7 million

Rank: 12601 out of 30967 registered private funds

Minimum Investment: $250000

Oppenheimer-Spence Financial Services Partnership, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 12%

Oppenheimer-Spence Financial Services Partnership, LP is12% owned by its management.

Rank: 7711 out of 30967 registered private funds