Oppenheim & Co Limited

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Assets, Funds, Holdings

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Oppenheim & Co Limited
CRD #226709
SEC #802-110164
CIK #
AUM
Employees
Phone441481739750
Addressc/o Oppenheim Co Limited, 1st Fl, Tudor House
St Peter Port, Guernsey
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Paralos DRY Bulk Recovery Fund [2017-09-27] 0.0 15.0
HF Paralos DRY Bulk Recovery Fund LP [2017-09-27] 1.2 17.9
HF Paralos DRY Bulk Recovery Master Fund 2017-09-27 34.4
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Kevin Phillip 190 39
Don Ebanks 95 25
Scott Aitken 15 7
Timothy Martin 16 3
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