OPPENHEIMERFUNDS INC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 12/13/1971
AUM* 196,997,290 -30.05%
of that, discretionary 196,997,290 -30.05%
Private Fund GAV* 196,997,290 -30.05%
Avg Account Size 196,997,290 -30.05%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
235B 202B 168B 134B 101B 67B 34B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$196,997,290

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Brochure Summary

Overview

Firm Description OppenheimerFunds, Inc. (‘‘OFI’’, “Firm” or the ‘‘Adviser’’) is a Colorado corporation and was founded in 1959 and has been a financial services pioneer throughout its nearly 60-year history. OFI has been registered as an investment adviser with the SEC since 1971, Oppenheimer Acquisition Corporation is the sole owner of the OFI and Invesco Ltd. (“Invesco”) is its ultimate parent company. OFI is an indirect owner of Invesco Advisers, Inc. (“Invesco Advisers”), an affiliated registered investment adviser. Invesco Ltd. is a publicly traded leading independent global investment management firm dedicated
to helping investors worldwide achieve their financial objectives. Shares of Invesco Ltd. are listed on the New York Stock Exchange under the symbol "IVZ" and Invesco Ltd. is a constituent of the S&P 500®. As of December 31, 2023, the OFI manages approximately $196,997,290 in assets for one client on a discretionary basis. Advisory Services The Adviser invests primarily in emerging markets equities. OFI provides investment advisory services to OFI Global China Fund, LLC, a wholly owned subsidiary of Invesco Oppenheimer Developing Markets Fund (the “Fund”). The Fund is a registered investment company.