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| Oppenheimer Close LLC
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|---|---|
| CRD # | 15168 |
| SEC # | 801-34964 |
| CIK # | 0001455615, 0001591377, 0001512395 |
| AUM | 93.0 M (2026-03-27) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 212-489-7527 |
| Address | 119 W 57th Street New York, NY 10019-2303 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Seacor Marine Holdings Inc | 9.9 | ||
| Agnico Eagle Mines Ltd | 9.3 | ||
| Hurco Companies Inc | 6.7 | ||
| Taylor Devices Inc | 6.5 | ||
| Alamos Gold Inc | 6.2 | ||
| SPDR Gold Trust | 6.2 | ||
| Corning Inc /NY | 5.7 | ||
| Build A Bear Workshop Inc | 5.6 | ||
| Newmont Mining Corp /DE/ | 5.5 | ||
| Chevron Corp | 5.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Oppenheimer-Close International Ltd | 2012-03-28 | 11.8 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 65 | 12.6 |
| (b) Individuals (high net worth individuals) | 61 | 80.4 |
| (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 | 1 | 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 | 127 | 93.0 |
| By Discretionary | ||
| Discretionary | 125 | 89.6 |
| Non-Discretionary | 2 | 3.4 |
| Total | 127 | 93.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 92.3 | |
| Total | 127 | 93.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001455615] | |
| 13F-HR | [0001512395] | |
| 13F-HR | [0001591377] | |
| SC 13G | [0001591377] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
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