Oppenheimer-Spence Financial Services Partnership, LP
Hedge FundFund ID 805-2236354025Delaware, United States
Gross assets
$50.5M
Min. investment
$250K
Beneficial owners
35
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Oppenheimer-Spence Financial Services Partnership, LP is a hedge fund managed by Oppvest, LLC. The fund reports $50.5 million in gross assets, placing it among the top 55% 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 | 805-2236354025 |
| 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-Close Investment Partnership, LP | Hedge | $38.1M |
Frequently asked questions
How large is Oppenheimer-Spence Financial Services Partnership, LP?
Oppenheimer-Spence Financial Services Partnership, LP reports $50.5 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Oppenheimer-Spence Financial Services Partnership, LP?
The stated minimum investment is $250,000.
Who manages Oppenheimer-Spence Financial Services Partnership, LP?
Oppenheimer-Spence Financial Services Partnership, LP is managed by Oppvest, LLC.
Does Oppenheimer-Spence Financial Services 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
$50.5M▲ 8%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,603 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,594 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.