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Type	Result	AUM ($B)

Oppenheimer Asset Management Inc
Firm	Oppenheimer Alternative Investment Management LLC
Address	85 Broad Street New York, NY 10004
Source

Associated Funds
Oppenheimer Alternative Investment Management LLC
Private Market Opportunity - Vista Fund III LLC		19.8
Private Market Opportunity - Vista Fund II LLC		0.3
Private Market Opportunity - Vista Fund I LLC		1.4
Oppenheimer Capital Structure Opportunities Master Fund Ltd		41.2
Oppenheimer Capital Structure Opportunities Fund LP		30.0
Oppenheimer Catalyst Management LP
Advantage Advisers Catalyst Partners LP		18.9
Advantage Advisers Birch Grove Access Fund LLC		0.0
Advantage Advisers Global Growth LLC		0.0
Advantage Advisers Tax Exempt High Income Fund II LLC		0.0
Advantage Advisers Tax Exempt High Income Fund I LLC		0.0
Oppenheimer Distressed Opportunities LP		0.0

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