Oqfm-230202
Oqfm-230202 is a hedge fund organized in Delaware, United States and advised by OQ Funds Management. Its adviser reported $6,869,871,055 in gross assets for the fund on Form ADV, filed Mar 19, 2024. It reported 415 beneficial owners, about 12% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $6,869,871,055As reported on Form ADV
- Beneficial owners
- 415
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- KPMG
- Administrator
- NAV Consulting Inc.
- Prime broker
- Goldman Sachs & Co. LLC; Goldman Sachs International; Morgan Stanley Capital Services LLC; Morgan Stanley & Co. LLC
- Custodian
- Morgan Stanley Capital Services LLC; Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC; Goldman Sachs International
- Adviser
- OQ Funds Management · Central, Hong Kong · CRD 326070
- Reported on
- Mar 19, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Oqfm-230202
What is the minimum investment for Oqfm-230202?
According to its adviser's Form ADV filed Mar 19, 2024, the minimum investment Oqfm-230202 accepts is $10,000,000.
Who can invest in Oqfm-230202?
Oqfm-230202 is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Oqfm-230202?
Its adviser reported $6,869,871,055 in gross assets on Form ADV filed Mar 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Oqfm-230202?
Oqfm-230202 is advised by OQ Funds Management, based in Central, Hong Kong.
Who are Oqfm-230202's service providers?
Its Form ADV lists KPMG as auditor and NAV Consulting Inc. as administrator.