| Fund ID | 805-2329687342 |
| Fund type | Other Private Fund — WHOLLY OWNED MULTI PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Ofi Global China Fund, LLC reports $253.9 million in gross assets, among the top 27% of private funds by size.
Ofi Global China Fund, LLC is managed by Oppenheimerfunds Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.