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Type	Result	AUM ($B)

Oppenheimer-Close International Ltd
Firm	Oppenheimer Close LLC ✚
Fund #	805-2259848400
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Philip V Oppenheimer, Carl K Oppenheimer
Custodian	Pershing LLC
Auditor	Farkouh Furman & Faccio, Farkouh Furman & Faccio LLP, Grassi & Co
Marketer
Broker	Pershing LLC
Jurisdiction

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