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Type	Result	AUM ($B)

Oppenheimer & Co Inc
Firm	Oppenheimer Alternative Investment Management LLC
Address	85 Broad Street 3rd Floor New York, NY 10004
Source

Associated Funds
Oppenheimer Alternative Investment Management LLC
Private Market Opportunity - Vista Fund V LLC		27.5
Private Market Opportunity - Vista Fund IV LLC		54.8
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
AA 26N Private Equity Partners Access Fund LLC		0.0
AA Millennium USA Access Fund LLC		0.0
AA Oaktree Power7 Access Fund LLC		0.0
Advantage Advisers Birch Grove Access Fund 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 Activist Fund Ltd		0.0
Oppenheimer Activist Partners LP		0.0
Private Market Opportunity - Vista Fund VI LLC		0.0

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220033793