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Type	Result	AUM ($B)

Oppenheimer Global Multi-Alternatives Fund VA Cayman Ltd
Firm	OFI Global Asset Management Inc ✚
Fund #	805-3562150164
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Letitia Solomon, Brian Petersen, Sophia Dilbert, Alasdair Foster
Custodian	JPMorgan Chase Bank
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

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1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0

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