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Type	Result	AUM ($B)

Oppenheimer Company Inc NA
Firm	Oppenheimer Alternative Investment Management LLC
Address	85 Broad Street 3rd Floor 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 Tax Exempt High Income Fund II LLC		0.0

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False

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