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Type	Result	AUM

Oppenheimer Company Inc NA
Firm
Address	85 Broad Street 3rd Floor New York, NY 10004
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Advantage Advisers Tax Exempt High Income Fund II LLC	021-213411	Promoter		42.6 M
Oppenheimer Alternative Investment Management LLC
Oppenheimer Capital Structure Opportunities Master Fund Ltd	021-127532	Promoter		72.8 M	41.2 M
Oppenheimer Capital Structure Opportunities Fund LP	021-127532	Promoter		72.8 M	30.0 M

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