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Type	Result	AUM ($B)

Oppenheimer-Close Investment Partnership LP
Firm	Oppvest LLC ✚
Fund #	805-3755509015
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Twentythree Advisory LLC ✚		0.0
Mittleman Value Partners LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0
TAPP Finance Inc ✚		0.0
Rhizome Capital Management LLC ✚		0.0
The Pacific Group Limited ✚		0.0
Brightstone Capital Management LLC ✚		0.0
IKOS CIF Limited ✚		0.0
The MASS Group Llc-Fz ✚		0.0
Blue Bear Financial LLC ✚		0.0

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