Investment adviser · CRD 161556
OFI GLOBAL ASSET MANAGEMENT, INC.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 29, 2019
- Regulatory AUM
- $204B Form ADV · Item 5.F
- Client accounts
- 78 Accounts, not individual clients
- Employees
- 1,394 Reported in this filing
- Advisory professionals
- 209 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 78 | $204,443,312,594 | 100.0% |
Filing source
Form ADV 1285245 · Mar 29, 2019 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
12 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OPPENHEIMER FUNDAMENTAL ALTERNATIVES FUND (CAYMAN) LTD.Other Private Fund · Last reported Mar 29, 2019$43.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-4408489105
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1285245 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OPPENHEIMER GLOBAL ALLOCATION FUND (CAYMAN) LTD.Other Private Fund · Last reported Mar 29, 2019$38.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-7257596472
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1285245 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OPPENHEIMER INTERNATIONAL BOND FUND (CAYMAN) LTD.Other Private Fund · Last reported Mar 29, 2019$29.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3161479567
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1285245 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OPPENHEIMER CAPITAL INCOME FUND (CAYMAN) LTD.Other Private Fund · Last reported Mar 29, 2019$26.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-6912600784
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1285245 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OPPENHEIMER GLOBAL STRATEGIC INCOME FUND (CAYMAN) LTD.Other Private Fund · Last reported Mar 29, 2019$16MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-1026950061
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1285245 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OPPENHEIMER GLOBAL MULTI-ALTERNATIVES FUND VA (CAYMAN) LTD.Other Private Fund · Last reported Mar 29, 2019$13.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3562150164
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1285245 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OPPENHEIMER GLOBAL STRATEGIC INCOME FUND VA (CAYMAN) LTD.Other Private Fund · Last reported Mar 29, 2019$7.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3406506659
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1285245 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 29, 2019. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets
Principal office
225 LIBERTY STREET, 11TH FLOORNEW YORK, NY, 10281-1008, United States
CRD 161556
Filing source
Form ADV 1285245 · Mar 29, 2019 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.