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Type	Result	AUM ($B)

Opeci AIV I LP
Firm	Oppenheimer Alternative Investment Management LLC ✚
Fund #	805-8789299525
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oppenheimer Alternative Investment Management LLC
Custodian	Bank of New York Mellon
Auditor	Rothstein Kass LLP, Withum Smith Brown PC, KPMG
Marketer	Oppenheimer & Co Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Late Stage Investment Fund XX LLC ✚		0.0
Enabld Technologies Inc. ✚		0.0
Enalare Therapeutics Inc. ✚		0.0
Accelerate FC Fund IX LLC ✚		0.0
Accelerate FC Fund X LLC ✚		0.0
Accel-KKR Capital Partners V Strategic Fund LP ✚		0.0
Accenture SCA ✚		0.0
Access US Oil & Gas Inc ✚		0.0
Lavrock Ventures II, LP ✚		0.0
Late Stage Investment Fund XXIV LLC ✚		0.0

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