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| OppenheimerFunds Inc
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| CRD # | 104983 |
| SEC # | 801-8253 |
| CIK # | 0000728889 |
| AUM | 0.8 M (2026-03-30) |
| Employees | 15 (27% Investors, 27% Brokers) |
| Fees | |
| Minimum | |
| Phone | 404-892-0896 |
| Address | 1331 Spring Street NW Atlanta, GA 30309 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/30/2026) [Brochure] |
|---|
Item 5 Fees and Compensation The Adviser’s advisory services are performed pursuant to the terms of, and its fees are set forth in the advisory agreement and disclosed in the prospectus of the Fund. Clients may incur additional fees or expenses in connection with the Adviser’s advisory services, such as custodian fees or other fund expenses. In addition, clients will incur brokerage and other transaction costs. Please refer to the Brokerage Practices section of this Brochure for a description of OFI’s trading and |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2026) [Brochure] |
|---|
Item 7 Types of Clients The Adviser provides portfolio advisory services to OFI Global China Fund, LLC. |
| Sector | Form 13F Holdings | Value ($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 ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | OFI Global China Fund LLC | 2015-03-31 | 0.8 M |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 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 | 1 | 0.0 |
| By Discretionary | ||
| Discretionary | 1 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 1 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000728889] | |
| 3 | [0000728889] | |
| 4 | [0000728889] | |
| SC 13D | [0000728889] | |
| SC 13G | [0000728889] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $211.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | PDOAIGLBY74951MQ1C36 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2026-02-27 | Disposed to issuer | 110,485.22 | $25.78 | 2,848,309 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2026-02-02 | Grant | 264,024.11 | $25.77 | 6,803,901 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2025-11-28 | Disposed to issuer | 18,002.85 | $25.72 | 463,033 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2025-11-03 | Grant | 65,555.08 | $25.66 | 1,682,143 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2025-08-01 | Grant | 52,636 | $25.61 | 1,348,008 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2025-05-30 | Disposed to issuer | 5,792 | $25.59 | 148,217 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2025-05-01 | Grant | 41,491 | $25.59 | 1,061,755 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2025-03-31 | Disposed to issuer | 293,939 | $25.52 | 7,501,323 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class S Common Stock, $0.01 par value
|
2025-03-31 | Disposed to issuer | 299,220 | $25.07 | 7,501,445 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class D Common Stock, $0.01 par value
|
2025-03-31 | Disposed to issuer | 299,413 | $25.05 | 7,500,296 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class I Common Stock, $0.01 par value
|
2025-03-31 | Disposed to issuer | 298,471 | $25.13 | 7,500,576 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2025-02-03 | Other | 81,185 | $25.47 | 2,067,782 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2025-02-03 | Grant | 29,300 | $25.47 | 746,271 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class S Common Stock, $0.01 par value
|
2024-12-01 | Grant | 743,927.81 | $25.09 | 18,665,149 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class D Common Stock, $0.01 par value
|
2024-12-01 | Grant | 744,405.49 | $25.07 | 18,662,246 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class I Common Stock, $0.01 par value
|
2024-12-01 | Grant | 741,878.68 | $25.16 | 18,665,668 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2024-12-01 | Grant | 734,894.60 | $25.40 | 18,666,323 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2024-11-01 | Grant | 98,687.42 | $25.33 | 2,499,752 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class E Common Stock, $0.01 par value
|
2024-11-01 | Grant | 18,003 | $25.33 | 456,016 |
|
Invesco Commercial Real Estate Finance Trust Inc N/A
Class I Common Stock, $0.01 par value
|
2024-11-01 | Grant | 99,488.63 | $25.13 | 2,500,149 |
| showing 20 of 45 most recent transactions | |||||
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