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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 52 4.00%
of those in investment advisory functions 18 28.57%
Registration SEC, Approved, 03/05/2012
AUM* 21,976,239,930 -5.09%
of that, discretionary 21,976,239,930 -5.09%
Private Fund GAV* 21,976,239,930
Avg Account Size 10,988,119,965 -5.09%
SMA’s Yes
Private Funds 2
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
36B 31B 26B 20B 15B 10B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$21,976,239,930

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Adviser OPPENHEIMER & CO. INC. Hedge Fund13.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.9m AUM27.5b #Funds1
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker07725L102 Stock NameBeiGene, Ltd. $ Position$2,372,823,065 % Position25.00% $ Change57.00% # Change0.00%
Stck Ticker45337C102 Stock NameIncyte Corporation $ Position$2,031,849,222 % Position21.00% $ Change9.00% # Change0.00%
Stck Ticker004225108 Stock NameACADIA Pharmaceuticals Inc. $ Position$659,462,348 % Position7.00% $ Change-5.00% # Change0.00%
Stck Ticker86627T108 Stock NameSummit Therapeutics Inc. $ Position$534,904,544 % Position6.00% $ Change195.00% # Change5.00%
Stck Ticker76155X100 Stock NameRevolution Medicines, Inc. $ Position$343,258,232 % Position4.00% $ Change17.00% # Change0.00%
Stck Ticker558868105 Stock NameMadrigal Pharmaceuticals, Inc. $ Position$419,047,490 % Position4.00% $ Change-24.00% # Change0.00%
Stck Ticker457669307 Stock NameInsmed Incorporated $ Position$322,362,014 % Position3.00% $ Change35.00% # Change23.00%
Stck Ticker501575104 Stock NameKymera Therapeutics, Inc. $ Position$283,787,320 % Position3.00% $ Change59.00% # Change0.00%
Stck Ticker76243J105 Stock NameRhythm Pharmaceuticals, Inc. $ Position$335,210,395 % Position3.00% $ Change28.00% # Change0.00%
Stck Ticker088786108 Stock NameBicycle Therapeutics plc $ Position$212,721,095 % Position2.00% $ Change12.00% # Change0.00%

Brochure Summary