OFI Global Institutional Inc

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Assets, Funds, Holdings

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OFI Global Institutional Inc
CRD #110363
SEC #801-60027
CIK #0001179479
AUM
Employees 220 (83% Investors, 0% Brokers)
Phone212-323-0200
Address225 Liberty Street, 11th Floor
New York, NY 10281-1008
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
151296302000200720152023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF OFI Global Closed-End Arbitrage Fund LLC 2017-12-08 0.0
HF OFI Global Loans with Duration LP [2017-12-08] 1.0 1.0
HF OFI Institutional Commodity Strategy Fund II LLC 2013-03-28 44.1
HF OFI Global Senior Loan Fund LLC [2012-03-30] 85.8 0.0
HF OFI Institutional Commodities Strategy Fund I LLC [2012-03-30] 28.1 28.1
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 5 1.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 19 5.5
(g) Pension and profit sharing plans 5 1.3
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.5
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.1
(l) Sovereign wealth funds and foreign official institutions 0 0.1
(m) Corporations or other businesses not listed above 0 1.2
(n) Other 6 0.7
Total 47 10.6
By Discretionary
Discretionary 41 9.9
Non-Discretionary 6 0.7
Total 47 10.6
By Non-United States Persons
Non-United States Persons 1.2
United States Persons 9.4
Total 47 10.6
Form D Directors # Filings # Firms 2011 - 2024
Philipp Hensler 11
John McDonough 35
David Pfeffer 16
William Glavin 5
EDGAR Form CIK 2011 - 2024
13F-NT [0001179479]
3 [0001179479]
Form 3/4/5 Subject 2011 - 2024
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OFI Global Institutional Inc
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