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Type	Result	AUM ($B)

Oppenheimer Capital Structure Opportunities Master Fund Ltd
Firm	Oppenheimer Alternative Investment Management LLC ✚
Fund #	805-9913255044
CIK #	0001457945
Sale	2006-12-15 ($72.8 M Sold)
Fund	Hedge 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	Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC, BNY Mellon Investment Servicing US Inc, BNP Paribas Prime Brokerage Inc, BNY Mellon Alternative Investment Services
Auditor	Ernst & Young LLP
Marketer	Oppenheimer Alternative Investment Management LLC, Oppenheimer & Co Inc
Broker	JP Morgan Clearing Corp, JP Morgan Securities LLC, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc, Credit Suisse Securities USA LLC, Credit Suisse Prime Securities Services USA LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
Patrick Kane
Oppenheimer Asset Management NA
Oppenheimer Company Inc NA
Oppenheimer Asset Management Inc NA
Oppenheimer Alternative Investment Management LLC NA
Oppenheimer Co Inc NA
Oppenheimer Alternative Investment Management LLC
Oppenheimer & Co Inc
Oppenheimer Asset Management Inc
Bryan McKigney

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