Oppenheimer Capital Structure Opportunities Master Fund Ltd

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Fund Information and Directors

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Oppenheimer Capital Structure Opportunities Master Fund Ltd
Firm Oppenheimer Alternative Investment Management LLC
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Fund #805-9913255044
CIK #0001457945
Sale2006-12-15 ($72.8 M Sold)
FundHedge Fund
Phone2126674225
Address85 Broad Street
New York, New York 10004
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
806448321602008201120152019
Fund Details
DirectorOppenheimer Alternative Investment Management LLC
CustodianGoldman Sachs & Co LLC, BNY Mellon Investment Servicing US Inc, BNP Paribas Prime Brokerage Inc, Credit Suisse Securities USA LLC, BNY Mellon Alternative Investment Services
AuditorErnst & Young LLP
MarketerOppenheimer & Co Inc, Oppenheimer Alternative Investment Management LLC
BrokerCredit Suisse Prime Securities Services USA LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, BNP Paribas Prime Brokerage Inc, Credit Suisse Securities USA LLC, JP Morgan Clearing Corp, Goldman Sachs & Co, JP Morgan Securities LLC
Jurisdiction
Form D Offering
Filed2018-02-09 (D/A)
Exemption506(b), 3(c)(1)
RemainingIndefinite
DurationMore than one year
Commission$146,134
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Patrick Kane Executive Officer
Oppenheimer Asset Management NA Promoter
Oppenheimer Company Inc NA Promoter
Oppenheimer Asset Management Inc NA Promoter
Oppenheimer Alternative Investment Management LLC NA Executive Officer
Oppenheimer Co Inc NA Promoter
Oppenheimer Alternative Investment Management LLC Executive Officer
Oppenheimer & Co Inc Promoter
Oppenheimer Asset Management Inc Promoter
Bryan McKigney Executive Officer
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