OFI Private Investments Inc

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Assets, Funds, Holdings

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OFI Private Investments Inc
CRD #107807
SEC #801-57520
CIK #0001179480
AUM
Employees
Phone212-323-0200
Address225 Liberty Street, 11th Floor
New York, NY 10281-1008
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
151296301999200720152024
Sector Form 13F Holdings Value ($B)
Alibaba Group Holding Ltd 2.8
Alphabet Inc 1.9
Apple Inc 1.7
Citigroup Inc 1.4
Facebook Inc 1.3
China Lodging Group Ltd 0.9
Nektar Therapeutics 0.9
McGraw-hill Companies Inc 0.8
Alphabet Inc 0.8
Comcast Corp 0.7
View All
Holdings by Sector ($B)
16012896643202012201620212026
AUM Breakdown Accounts AUM ($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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 2 2.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 2.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 2 2.0
Total 2 2.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.0
Total 2 2.0
EDGAR Form CIK 2011 - 2025
13F-NT [0001179480]
Related Firms State AUM ($B)
OppenheimerFunds Inc
NY 0.3
HarbourView Asset Management Corporation
NY 0.0
OC Private Capital LLC
NY 0.0
OFI Private Investments Inc
NY 0.0
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