Oppenheimer & Co Inc | Fund Custodian

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Oppenheimer & Co Inc
Role	Fund Custodian
Rank	#594 by total fund AUM
Funds	68
Fund AUM	43.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Linse Ignition 0M LP	Linse Capital LLC	2026	5.0 M
Linse Capital CP IV LLC	Linse Capital LLC	2018	2.1 M
Linse Capital CP II LLC	Linse Capital LLC	2017	2.1 M
Linse Capital CP III LLC	Linse Capital LLC	2017	2.0 M
aMoon Co-Investment SPV I LP Seer	aMoon Ventures YSH Ltd	2022	1.8 M
Entity D	Lvpmc LLC	2012	1.4 M
K	JVP International Management Corporation	2012	0.7 M
J	JVP International Management Corporation	2012	0.5 M
C	JVP International Management Corporation	2012	0.3 M
I	JVP International Management Corporation	2012	0.2 M
H	JVP International Management Corporation	2012	0.2 M
Linse Capital CP V LLC	Linse Capital LLC	2018	0.2 M
Linse Capital CP VI LLC	Linse Capital LLC	2021	0.1 M
Stuyvesant Partners LP	Stuyvesant Capital Management Corporation	2012	0.1 M
L	JVP International Management Corporation	2012	0.1 M
E	JVP International Management Corporation	2012	0.0 M
Morgan Stanley Dean Witter Venture Partners IV LP	MS Capital Partners Adviser Inc	2012
D	JVP International Management Corporation	2012
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