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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	Form D	Role	2011 - 2026	Raised	AUM ($M)
Oppenheimer Alternative Investment Management LLC
Private Market Opportunity - Vista Fund III LLC	021-360881	Promoter		13.7 M	19.0
Private Market Opportunity - Vista Fund II LLC	021-321494	Promoter		33.0 M	0.3
Private Market Opportunity - Vista Fund I LLC	021-292733	Promoter		51.3 M	0.8
Oppenheimer Capital Structure Opportunities Master Fund Ltd	021-127532	Promoter		72.8 M	41.2
Oppenheimer Capital Structure Opportunities Fund LP	021-127532	Promoter		72.8 M	30.0
Advantage Advisers Birch Grove Access Fund LLC	021-220466	Promoter		19.3 M
Advantage Advisers Tax Exempt High Income Fund II LLC	021-213411	Promoter		42.6 M
Advantage Advisers Tax Exempt High Income Fund I LLC	021-210092	Promoter		204.6 M
Advantage Advisers Global Growth LLC	021-57124	Executive Officer		133.7 M
Oppenheimer Distressed Opportunities LP	021-129701	Executive Officer		42.9 M
Oppenheimer Catalyst Management LP
Advantage Advisers Catalyst Partners LP	021-129702	Executive Officer		15.1 M	18.9

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