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| OppenheimerFunds Inc
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|---|---|
| CRD # | 104983 |
| SEC # | 801-8253 |
| CIK # | 0000728889 |
| AUM | $281.6 MM (2023-03-31) |
| Employees | |
| Phone | 212-323-0200 |
| Address | 225 Liberty Street, 11th Floor New York, NY 10281-1008 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | OFI Global China Fund LLC | 2015-03-31 | 1,577.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 1.6 |
| By Discretionary | ||
| Discretionary | 1 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.6 | |
| Total | 1 | 1.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000728889] | |
| 3 | [0000728889] | |
| 4 | [0000728889] | |
| SC 13D | [0000728889] | |
| SC 13G | [0000728889] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| OppenheimerFunds, Inc. | |
| Carlyle Tactical Private Credit Fund |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
OppenheimerFunds Inc
✚
|
NY | 0.3 |
|
HarbourView Asset Management Corporation
✚
|
NY | 0.0 |
|
OC Private Capital LLC
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|
NY | 0.0 |
|
OFI Private Investments Inc
✚
|
NY | 0.0 |
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|
WEBS Creek Capital Management LP
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TX | 0.3 |
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CA | 0.3 |
|
Linear B Partners LP
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Nantucket Multi Managers LLC
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|
MI | 0.3 |
|
Divisadero Street Capital Management LP
✚
|
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|
Hook Mill Capital Partners LP
✚
|
NY | 0.3 |
|
Sirius Partners LP
✚
|
IL | 0.3 |