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Type	Result	AUM

Oppenheimer & Co Inc
Role	Fund Custodian
Rank	#349 by total fund AUM
Funds	68
Fund AUM	43.45 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Co-Map Alphadyne Fund SPC	Lyxor Asset Management LLC	2012	31.65 B
CK Diversified Fund LLC	Cohen Klingenstein LLC	2012	1,982.7 M
Certares Holdings Blockable LLC	Certares Management LLC	2018	1,715.0 M
aMoon Growth Fund Limited Partnership	aMoon Ventures YSH Ltd	2019	1,054.7 M
VRX I Investment Fund SPC	Quattro Financial Advisors LLC	2017	1,048.5 M
Linse Capital Fund I LP	Linse Capital LLC	2022	710.5 M
Atika Capital Partners LP	Atika Capital Management LLC	2013	479.3 M
HITE Hedge Offshore Ltd	HITE Hedge Asset Management LLC	2012	462.1 M
Chicago Atlantic Credit Opportunities LLC	Chicago Atlantic Advisers LLC	2021	457.5 M
Kline Hill Partners Fund II LP	Kline Hill Partners LP	2018	424.6 M
Certares Holdings LLC	Certares Management LLC	2018	393.0 M
Certares Holdings Optional LLC	Certares Management LLC	2018	318.0 M
The Optika Master Portfolio Limited	Atika Capital Management LLC	2015	279.9 M
HITE Hedge LP	HITE Hedge Asset Management LLC	2012	233.3 M
Linse Capital Space LLC	Linse Capital LLC	2024	192.4 M
Linse Capital Space II LLC	Linse Capital LLC	2025	176.0 M
Kline Hill Partners Fund LP	Kline Hill Partners LP	2016	162.7 M
Mountain Lake Partners LP	Mountain Lake Investment Management LLC	2012	130.3 M
Tacony Investment Partnership LP	Wilmar Advisors LLC	2022	128.4 M
Atika Offshore Master Fund Ltd	Atika Capital Management LLC	2013	128.2 M
Levitate Capital Sky LLC	Linse Capital LLC	2021	124.3 M
KVP Capital LP	KVP Capital Advisors LP	2015	123.1 M
Linse Capital Sky II LLC	Linse Capital LLC	2022	111.9 M
Piedmont Partners LP	Piedmont Investment Advisory LLLP	2012	99.0 M
The Aristotle Fund LP	Aristotle Investors Inc	2012	87.4 M
Linse Capital Stellar LP	Linse Capital LLC	2026	61.3 M
Linse Capital AI LP	Linse Capital LLC	2026	57.3 M
G-Ten Partners LLC	Genesis Capital Advisors LLC	2013	54.0 M
Linse Capital Red LLC	Linse Capital LLC	2018	48.2 M
Linse Ignition LP	Linse Capital LLC	2025	43.9 M
UVE Partners LLC	1270 Capital LLC	2015	43.3 M
WSC Mobility Innovation Fund I LP	Winthrop Square Capital LP	2022	43.1 M
Linse Capital VER II LLC	Linse Capital LLC	2024	37.3 M
Linse Capital Wayve LLC	Linse Capital LLC	2022	34.2 M
WSC Lai Ventures LP	Winthrop Square Capital LP	2023	31.4 M
Linse Capital Verkada LLC	Linse Capital LLC	2023	29.9 M
Linse Capital Red II LLC	Linse Capital LLC	2024	29.2 M
Linse Capital VAL LLC	Linse Capital LLC	2018	28.6 M
Entity C	Lvpmc LLC	2012	28.3 M
Linse Ignition WB LP	Linse Capital LLC	2026	26.8 M
Dayofhay LLC	Victory Park Capital Advisors LLC	2022	25.2 M
Advantage Advisers Tax Exempt High Income Fund I LLC	Advantage Advisers Management LLC	2015	21.7 M
G	JVP International Management Corporation	2012	21.1 M
WSC Mobility Innovation Fund II LP	Winthrop Square Capital LP	2022	20.4 M
Linse Capital Sky III LP	Linse Capital LLC	2025	20.3 M
Warberg Special Situations Fund LP	Warberg Asset Management LLC	2021	19.4 M
Oppenheimer Activist Partners LP	Oppenheimer & Co Inc	2012	15.8 M
Entity E	Lvpmc LLC	2012	7.8 M
Linse Capital CP LLC	Linse Capital LLC	2017	6.1 M
Advantage Advisers Tax Exempt High Income Fund II LLC	Advantage Advisers Management LLC	2015	5.4 M
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