Oppenheimer-Close International is a Hedge Fund in Bermuda, that has raised $14.36 mm from 34 investors, with a minimum investment of $250.00 k, for a fund started in Jan 1998. Data from SEC filing on 2 Mar 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$11.78 mm
Address
Oppenheimer-Close International
QUORUM INTERNATIONAL LTD THISTLE HOUSE
4 BURNABY STREET
HAMILTON
D0 HM11
QUORUM INTERNATIONAL LTD THISTLE HOUSE
4 BURNABY STREET
HAMILTON
D0 HM11
Phone
212-489-7527
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Oppenheimer + Close, LLC | $95.96 mm | |
| Oppenheimer-close International, LTD. | $11.78 mm | Hedge Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund, sold $14.36M, 34 investors
2 Mar 21
D/A
Indefinite amount in investment fund, sold $14.36M, 34 investors
5 Mar 20
D/A
Indefinite amount in investment fund, sold $14.36M, 34 investors
5 Mar 19
D/A
Indefinite amount in investment fund, sold $14.36M, 34 investors
2 Mar 18
D/A
Indefinite amount in investment fund, sold $14.36M, 34 investors
3 Mar 17
D/A
Indefinite amount in investment fund, sold $14.36M, 34 investors
4 Mar 16
D/A
Indefinite amount in investment fund, sold $14.36M, 34 investors
6 Mar 15
D/A
Indefinite amount in investment fund, sold $14.36M, 34 investors
7 Mar 14
D/A
Indefinite amount in investment fund, sold $14.21M, 34 investors
8 Mar 13
D/A
Indefinite amount in investment fund, sold $14.21M, 34 investors
9 Mar 12
Latest ownership filings
No filings