Oppenheimer Global Resource Private Equity Fund I, L.P.
Private Equity Fund · Delaware · master fund
Advised by Oppenheimer Alternative Investment Management, Llc · reported Jul 2024
Gross asset value
$19.7M
Beneficial owners
106
Minimum investment
$500K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-8415508966
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Oppenheimer Global Resource Private Equity Offshore Fund I, L.P. | Oppenheimer Alternative Investment Management, Llc | Cayman Islands | $9.9M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.