The OPPENHEIMER + CLOSE, LLC is a privately held investment adviser that advises $310.84mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. OPPENHEIMER + CLOSE, LLC is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 19.02% over the last 5-years.
The Group has been registered with the SEC for 37 years and is comprised of 2 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 119 WEST 57TH STREET SUITE 1515, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 5 employees comprised of 5 investment and 0 non-investment staff. The total number of Employees remained the same over the last few years.
Their $310.84mn in assets advised are owned by 3 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $217.83mn or 70.08% of Total Assets and High Net Worth Individuals own $80.42mn or 25.87% of Total Assets.
The Group's top investment strategies include Long/Short Equity, representing 100% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
OPPENHEIMER + CLOSE, LLC names 1 sub-adviser SC FUND MANAGEMENT LLC to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.