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Type	Result	AUM ($B)

Oppenheimer & Co Inc
Role	Fund Marketer
Rank	#107 by total fund AUM
Funds	169
Fund AUM	104.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
EJF OpZone Fund II LP	EJF Capital LP	2021	160.4 M
Icapital-Oaktree Opportunities Xi Access Fund LP	iCapital Advisors LLC	2021	153.8 M
Alkeon Innovation Offshore Fund Ltd	Alkeon Capital Management LLC	2019	125.3 M
Icapital-Brep X Offshore Access Fund LP	iCapital Advisors LLC	2023	122.4 M
Arrowroot Capital V LP	Arrowroot Capital Management LLC	2023	111.6 M
Advantage Advisers Whistler International Ltd	Advantage Advisers Multi-Manager LLC	2012	102.7 M
Icapital-Oaktree Opportunities Xi Offshore Access Fund LP	iCapital Advisors LLC	2021	100.7 M
GPI Capital Equity Opportunities Fund II LP	GPI Capital LP	2024	99.2 M
KSA Capital Master Fund Ltd	KSA Capital Management LLC	2014	96.2 M
Palladium Equity Partners VI LP	Palladium Equity Partners Advisor LLC	2024	90.5 M
Aperios Emerging Connectivity Master Fund Limited	Aperios Partners Investment Management LLP	2014	88.8 M
Spectrum Master Fund Ltd	SAYE Capital Management LP	2012	83.3 M
Medalist Partners Asset Based Private Credit Fund IV Offshore Feeder LP	Medalist Partners LP	2026	81.0 M
Icapital-Bto IV Access Fund LP	iCapital Advisors LLC	2022	75.7 M
Annaly Credit Opportunities Cayman Fund LP	Annaly Credit Opportunities Management LLC	2020	74.1 M
Oaktree Power Opportunities Fund V Parallel LP	Oaktree Capital Management LP	2019	73.3 M
VV Capital Partners LP	VV Capital Management LP	2014	72.4 M
Ironwood Institutional Ltd	Ironwood Capital Management Corp	2012	72.2 M
Garelick Capital Partners QP Master Fund LP	Garelick Capital Partners LP	2013	71.5 M
Alkeon Asia Growth Master Fund Ltd	Alkeon Capital Management LLC	2012	71.0 M
AA Millennium USA Access Fund LLC	Oppenheimer Asset Management Inc	2026	68.1 M
Beecken Petty O'Keefe Fund IV LP	Beecken Petty O'Keefe & Company LLC	2013	67.8 M
Enhanced RAFI Global Long Short LP	Research Affiliates LLC	2012	65.5 M
Beecken Petty O'Keefe Fund III LP	Beecken Petty O'Keefe & Company LLC	2012	65.0 M
Dorchester Capital Partners LP	Dorchester Capital Advisors LLC	2011	62.5 M
Linse Capital Stellar LP	Linse Capital LLC	2026	61.3 M
Coatue Qualified Partners II LP	Coatue Management LLC	2026	60.9 M
Linse Capital AI LP	Linse Capital LLC	2026	57.3 M
Private Market Opportunity - Vista Fund IV LLC	Oppenheimer Alternative Investment Management LLC	2023	54.8 M
Medalist Partners Asset-Based Private Credit Fund IV Onshore Feeder LP	Medalist Partners LP	2026	53.9 M
AA Kraken LLC	Oppenheimer Alternative Investment Management LLC	2026	53.6 M
Ironwood Partners III LP	Ironwood Capital Management Corp	2012	52.8 M
Icapital-Bcp VIII Access Fund LP	iCapital Advisors LLC	2020	50.2 M
Ironwood Capital Partners LP	Ironwood Capital Management Corp	2012	49.2 M
GPI Capital Global Partnership Investing Fund I-A LP	GPI Capital LP	2018	47.6 M
P&A Multi-Sector Fund LP	P&A Capital Advisors Inc	2012	46.1 M
Agilitas BACH 2024 Fund SCSP	Agilitas Private Equity LLP	2024	45.8 M
Federal Street Asia/Emerging Markets Fund LLC	Federal Street Partners LLC	2012	45.5 M
Altegris Renaissance IE Fund Ltd	Altegris Advisors LLC	2018	45.2 M
KSA Capital Partners LP	KSA Capital Management LLC	2012	43.3 M
Oppenheimer Capital Structure Opportunities Master Fund Ltd	Oppenheimer Alternative Investment Management LLC	2013	41.2 M
Alkeon Innovation Co-Invest I LP	Alkeon Capital Management LLC	2025	40.8 M
KSA Capital Fund Ltd	KSA Capital Management LLC	2012	38.6 M
GPI Capital Guardian II LP	GPI Capital LP	2022	38.6 M
P&A Diversified Managers Fund LP	P&A Capital Advisors Inc	2012	38.4 M
EMOV LLC	Oppenheimer Alternative Investment Management LLC	2026	37.4 M
Linse Capital VER II LLC	Linse Capital LLC	2024	37.3 M
P&A Balanced Fund LP	P&A Capital Advisors Inc	2012	37.2 M
Alkeon Global Alpha Master Fund LP	Alkeon Capital Management LLC	2012	34.3 M
Coatue Offshore Fund II Ltd	Coatue Management LLC	2026	33.2 M
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