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
O
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$50.5M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 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.