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Type	Result	AUM ($B)

OFI Global China Fund LLC
Firm	OppenheimerFunds Inc ✚
Fund #	805-2329687342
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	OppenheimerFunds Inc
Custodian	JPMorgan Chase Bank NA, State Street Bank & Trust Company
Auditor	KPMG, PricewaterhouseCoopers LLP SEE ITEM 7B1 Question 23 Note in Schedule D Miscellaneous
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Hexis Capital Management Limited ✚		0.0
Wallstreetx ETFS Inc ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
OLA Invierte LLC ✚		0.0
ELV8 Inc ✚		0.0
RFJ Capital ✚		0.0
Poket Financial LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GLR Investment Advisory LLC ✚		0.0
21Peaks Capital Management LLC ✚		0.0

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