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Type	Result	AUM ($B)

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

Associated Funds
Oppenheimer Alternative Investment Management LLC
Oppenheimer Capital Structure Opportunities Master Fund Ltd		41.2
Oppenheimer Capital Structure Opportunities Fund LP		30.0
Advantage Advisers Birch Grove Access Fund LLC		0.0
Advantage Advisers Tax Exempt High Income Fund II LLC		0.0

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False

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