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Type	Result	AUM ($B)

Oppenheimer Private Equity Offshore Fund I LP
Firm	Oppenheimer Alternative Investment Management LLC ✚
Fund #	805-2640618006
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Virgo Digital Asset Management Inc ✚		0.0
Northfront Financial USA Inc ✚		0.0
Horizon Capital Management Inc ✚		0.0
Candor Financial LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Pacific Equity LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Beanstox Inc ✚		0.0
Democracy Investment Management LLC ✚		0.0
Overseas Capital Management LLC ✚		0.0

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