OFI Global Institutional Inc
- Assets, Funds, Holdings
| OFI Global Institutional Inc
|
| CRD # | 110363 |
| SEC # | 801-60027 |
| CIK # | 0001179479 |
| AUM |
|
| Employees |
220 (83% Investors, 0% Brokers)
|
| Phone | 212-323-0200 |
| Address | 225 Liberty Street, 11th Floor
New York, NY 10281-1008 |
| Source |
[IAPD]
[EDGAR]
[Website] [Twitter] [LinkedIn]
|
|
Total AUM ($B)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
OFI Global Closed-End Arbitrage Fund LLC |
2017-12-08
|
|
|
| HF |
OFI Global Loans with Duration LP |
[2017-12-08]
|
1.0 M |
1.0 M |
|
Filed 2017-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
|
| HF |
OFI Institutional Commodity Strategy Fund II LLC |
2013-03-28
|
|
44.1 M |
| HF |
OFI Global Senior Loan Fund LLC |
[2012-03-30]
|
85.8 M |
|
|
Filed 2012-03-13 (D) · Exemption 506 · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000
|
| HF |
OFI Institutional Commodities Strategy Fund I LLC |
[2012-03-30]
|
28.1 M |
28.1 M |
|
Filed 2012-03-13 (D) · Exemption 506 · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
|
| AUM Breakdown |
Accounts |
AUM ($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 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $3.8B |
| Clients | 6 (20 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300V5VI3DS0HMQC39 |
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