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Type	Result	AUM ($B)

Patrick Kane
Firm	Oppenheimer Alternative Investment Management LLC
Address	Oppenheimer Alternative Investment Mgmt 200 Park Avenue New York, NY 10166
Source

Associated Funds
Oppenheimer Alternative Investment Management LLC
OGR Atlas AIV I LP		0.4
OGR EIF AIV I LP		1.1
OGR Offshore EIF AIV I LP		4.0
OGR Offshore SFC AIV I LP		0.1
OGR SFC AIV I LP		0.1
Oppenheimer Capital Structure Opportunities Master Fund Ltd		41.2
Oppenheimer Capital Structure Opportunities Fund LP		30.0
Oppenheimer Global Resource Hedge Fund LP		22.9
Oppenheimer Global Resource Private Equity Fund I LP		0.0
Oppenheimer Global Resource Private Equity Offshore Fund I LP		9.9

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False

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