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Type	Result	AUM ($B)

Oppenheimer Private Equity Co-Investment Offshore Fund I LP
Firm	Oppenheimer Alternative Investment Management LLC ✚
Fund #	805-4367807108
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oppenheimer Alternative Investment Management LLC
Custodian	The Bank of New York Mellon
Auditor	KPMG, Withumsmith Brown LP, Rothstein Kass & Company Cayman, KPMG Cayman
Marketer	Oppenheimer & Co Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0
LET Bob Advisory LLC ✚		0.0
Manzil Investment Advisors LLC ✚		0.0

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