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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 56 12.00%
of those in investment advisory functions 19 35.71%
Registration SEC, Approved, 03/05/2012
AUM* 18,024,640,582 -22.15%
of that, discretionary 18,024,640,582 -22.15%
Private Fund GAV* 18,024,640,582 -17.98%
Avg Account Size 9,012,320,291 -22.15%
SMA’s Yes
Private Funds 3 1
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$18,024,640,582

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Adviser OPPENHEIMER & CO. INC. Hedge Fund15.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.8m AUM32.4b #Funds1
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker07725L102 Stock NameBeOne Medicines Ltd. $ Position$2,129,986,760 % Position21.00% $ Change-11.00% # Change0.00%
Stck Ticker45337C102 Stock NameIncyte Corporation $ Position$2,093,617,028 % Position20.00% $ Change12.00% # Change0.00%
Stck Ticker004225108 Stock NameACADIA Pharmaceuticals Inc. $ Position$925,281,603 % Position9.00% $ Change30.00% # Change0.00%
Stck Ticker457669307 Stock NameInsmed Incorporated $ Position$776,226,256 % Position8.00% $ Change89.00% # Change43.00%
Stck Ticker86627T108 Stock NameSummit Therapeutics Inc. $ Position$717,624,887 % Position7.00% $ Change52.00% # Change38.00%
Stck Ticker558868105 Stock NameMadrigal Pharmaceuticals, Inc. $ Position$598,022,088 % Position6.00% $ Change-9.00% # Change0.00%
Stck Ticker501575104 Stock NameKymera Therapeutics, Inc. $ Position$290,268,362 % Position3.00% $ Change77.00% # Change11.00%
Stck Ticker76155X100 Stock NameRevolution Medicines, Inc. $ Position$344,537,320 % Position3.00% $ Change23.00% # Change18.00%
Stck Ticker76243J105 Stock NameRhythm Pharmaceuticals, Inc. $ Position$354,147,281 % Position3.00% $ Change19.00% # Change0.00%
Stck TickerG01767105 Stock NameAlkermes plc $ Position$183,407,352 % Position2.00% $ Change24.00% # Change43.00%

Brochure Summary