Investment adviser · CRD 104983

OPPENHEIMERFUNDS INC

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$828K
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
15
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$827,684100.0%
Filing source

Form ADV 2079781 · Mar 30, 2026 · 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

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OFI GLOBAL CHINA FUND, LLCOther Private Fund · Last reported Mar 30, 2026$828KGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.1 QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS) HOUSTON, Texas, United States
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.1 QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS)
PCAOB 238

Fund details & source
Fund ID
805-2329687342
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2079781 · Mar 30, 2026 · 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.

RAF FUND LTD.Hedge Fund · Last reported Jan 14, 2013$258MGross asset value
Auditor KPMG DENVER, Colorado, United States
Custodian JPMORGAN CHASE BANK BROOKLYN, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1266922345
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 691919 · Jan 14, 2013 · 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 STRATEGIC INCOME FUND (CAYMAN) LTD.Hedge Fund · Last reported Jan 14, 2013$1.48MGross asset value
Auditor KPMG LLP DENVER, Colorado, United States
Custodian JPMORGAN CHASE BANK BROOKLYN, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1026950061
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 691919 · Jan 14, 2013 · 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 STRATEGIC INCOME FUND VA (CAYMAN) LTD.Hedge Fund · Last reported Jan 14, 2013$1.48MGross asset value
Auditor KPMG LLP DENVER, Colorado, United States
Custodian JPMORGAN CHASE BANK BROOKLYN, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3406506659
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 691919 · Jan 14, 2013 · 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 CURRENCY OPPORTUNITIES FUND (CAYMAN) LTD.Hedge Fund · Last reported Jan 14, 2013$1.19MGross asset value
Auditor KPMG LLP DENVER, Colorado, United States
Custodian JPMORGAN CHASE BANK BROOKLYN, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2159144179
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 691919 · Jan 14, 2013 · 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-STRATEGIES FUND (CAYMAN) LTD.Hedge Fund · Last reported Jan 14, 2013$1.14MGross asset value
Auditor KPMG LLP DENVER, Colorado, United States
Custodian JPMORGAN CHASE BANK BROOKLYN, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1852561343
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 691919 · Jan 14, 2013 · 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets

Principal office

1331 SPRING STREET NW, SUITE 2500
ATLANTA, GA, 30309, United States

CRD 104983

Filing source

Form ADV 2079781 · Mar 30, 2026 · 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.