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Type	Result	AUM ($B)

OFI Global Closed-End Arbitrage Fund LLC
Firm	OFI Global Institutional Inc ✚
Fund #	805-1811084763
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	OFI Global Institutional Inc
Custodian	Interactive Brokers LLC
Auditor
Marketer
Broker	Interactive Brokers LLC
Jurisdiction

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Astignes Asia Rates Compass Fund Ltd. ✚		0.0
AST & Science, LLC ✚		0.0
Asymmetria Investors II, LLC - Series 2 ✚		0.0
Asymmetria Investors II, LLC - Series 3 ✚		0.0
Aspire Ventures Precision Medicine Fund, LLC ✚		0.0

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