OFI Global Institutional Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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 ($B)
151296301999200720152024
Sector Form 13F Holdings Value ($B)
Alibaba Group Holding Ltd 3.5
Microsoft Corp 1.6
Facebook Inc 1.5
Alphabet Inc 1.5
China Lodging Group Ltd 1.3
Amazon Com Inc 1.1
Energy Transfer Equity LP 0.9
McGraw-hill Companies Inc 0.9
UnitedHealth Group Inc 0.8
YUM China Holdings Inc 0.8
View All
Holdings by Sector ($B)
16012896643202012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF OFI Global Closed-End Arbitrage Fund LLC 2017-12-08 0.0
HF OFI Global Loans with Duration LP [2017-12-08] 1.0 1.0
HF OFI Institutional Commodity Strategy Fund II LLC 2013-03-28 44.1
HF OFI Global Senior Loan Fund LLC [2012-03-30] 85.8 0.0
HF OFI Institutional Commodities Strategy Fund I LLC [2012-03-30] 28.1 28.1
AUM Breakdown Accounts AUM ($B)
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 - 2025
Philipp Hensler 11
John McDonough 36
David Pfeffer 16
William Glavin 5
EDGAR Form CIK 2011 - 2025
13F-NT [0001179479]
3 [0001179479]
Form 3/4/5 Subject 2011 - 2025
Carlyle Tactical Private Credit Fund
Carlyle Investment Management LLC
OC Private Capital, LLC
OFI Global Institutional Inc
Terms | Privacy | Guide
tony@aum13f.com