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Type	Result	AUM

AA 26N Private Equity Access Fund LLC
Firm	Oppenheimer Asset Management Inc ✚
Fund #	805-2664495322
CIK #	0002061095
Sale
Fund	Private Equity Fund
Phone	2126674225
Address	85 Broad Street New York, New York 10004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oppenheimer Alternative Investment Management LLC
Custodian	The Bank of New York Mellon
Auditor	BDO USA LLP
Marketer	Oppenheimer & Co Inc
Broker
Jurisdiction

Form D Offering
Filed	2025-03-18 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	40

Directors	Role	2011 - 2026
Bryan McKigney	Executive Officer
Oppenheimer Alternative Investment Management LLC	Executive Officer
Oppenheimer & Co Inc	Promoter

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