Hedge fund profile
Oppenheimer-Close Investment Partnership, LP
Oppenheimer-Close Investment Partnership, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Oppvest, LLC, based in New York, New York, United States.
$38.1Mgross assets
$250Kminimum
33owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3755509015
Reference ID203314
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 12:17:32 PM
Adviser
TypeRegistered investment adviser
SEC number801-113107
CRD296317
Regulatory AUM$217.8M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Oppvest, LLC
Auditors
FARKOUH, FURMAN & FACCIO, LLP
Prime brokers
PERSHING LLC
Custodians
PERSHING LLC
Administrators
ANCHIN, BLOCK & ANCHIN, LLP
Same adviser