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Type	Result	AUM ($B)

Oppenheimer Co Inc NA
Firm
Address	85 Broad Street New York, NY 10004
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Advantage Advisers Birch Grove Access Fund LLC	021-220466	Promoter		19.3 M
Oppenheimer Alternative Investment Management LLC
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

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