OPPENHEIMERFUNDS INC

other names
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Adviser Profile
As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 12/13/1971
AUM* 253,927,602 -9.83%
of that, discretionary 253,927,602 -9.83%
Private Fund GAV* 253,927,602 28.90%
Avg Account Size 253,927,602 -9.83%
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

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$253,927,602

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Brochure Summary