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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
iCapital Renaissance IE Fund II LP	iCapital Advisors LLC	2018	32.7 M
Alkeon Innovation Opportunity Offshore Fund LP	Alkeon Capital Management LLC	2019	31.7 M
Oppenheimer Capital Structure Opportunities Fund LP	Oppenheimer Alternative Investment Management LLC	2012	30.0 M
Linse Capital Verkada LLC	Linse Capital LLC	2023	29.9 M
Linse Capital Red II LLC	Linse Capital LLC	2024	29.2 M
Private Market Opportunity - Vista Fund V LLC	Oppenheimer Alternative Investment Management LLC	2024	26.7 M
Oppenheimer Global Resource Hedge Fund LP	Oppenheimer Alternative Investment Management LLC	2012	22.9 M
Beecken Petty O'Keefe Fund IV-A LP	Beecken Petty O'Keefe & Company LLC	2013	22.0 M
Private Market Opportunity - Vista Fund VI LLC	Oppenheimer Alternative Investment Management LLC	2026	21.8 M
Advantage Advisers Tax Exempt High Income Fund I LLC	Advantage Advisers Management LLC	2015	21.7 M
Alkeon Innovation II Private Client Fund LP	Alkeon Capital Management LLC	2022	20.8 M
Linse Capital Sky III LP	Linse Capital LLC	2025	20.3 M
Alkeon Innovation Opportunity Fund LP	Alkeon Capital Management LLC	2019	20.0 M
Icapital-Bcp IX Offshore Access Fund LP	iCapital Advisors LLC	2023	19.0 M
Private Market Opportunity - Vista Fund III LLC	Oppenheimer Alternative Investment Management LLC	2020	19.0 M
Advantage Advisers Catalyst Partners LP	Oppenheimer Catalyst Management LP	2012	18.9 M
iCapital Renaissance IE Fund Ltd	iCapital Advisors LLC	2022	18.6 M
AA JUUL LLC	Oppenheimer Alternative Investment Management LLC	2026	18.6 M
Advantage Advisers Catalyst International Ltd	Advantage Advisers Multi-Manager LLC	2012	18.3 M
VV Capital International Ltd	VV Capital Management LP	2014	16.9 M
P&A Multi-Sector Fund II LP	P&A Capital Advisors Inc	2012	15.3 M
P&A Select Strategy Fund LP	P&A Capital Advisors Inc	2012	14.6 M
Federal Street Associates I LLC	Federal Street Partners LLC	2012	13.2 M
Brookfield Global Listed Infrastructure Master Fund LP	Brookfield Public Securities Group LLC	2012	10.4 M
Oppenheimer Global Resource Private Equity Offshore Fund I LP	Oppenheimer Alternative Investment Management LLC	2012	9.9 M
Oppenheimer Private Equity Offshore Fund I LP	Oppenheimer Alternative Investment Management LLC	2012	9.2 M
AA 26N Private Equity Access Fund LLC	Oppenheimer Asset Management Inc	2026	8.7 M
Advantage Advisers Birch Grove Access Fund LLC	Oppenheimer Alternative Investment Management LLC	2015	8.3 M
P&A Diversified Insurance Fund LP	P&A Capital Advisors Inc	2012	8.2 M
P&A Diversified Managers Offshore Fund Ltd	P&A Capital Advisors Inc	2012	7.8 M
Oppenheimer Private Equity Fund I LP	Oppenheimer Alternative Investment Management LLC	2012	7.6 M
Beecken Petty O'Keefe QP Fund II LP	Beecken Petty O'Keefe & Company LLC	2012	7.4 M
Federal Street Associates Offshore Fund Ltd	Federal Street Partners LLC	2012	7.3 M
KSA Capital Long-Only Master Fund Ltd	KSA Capital Management LLC	2014	6.8 M
KSA Capital Long-Only LP	KSA Capital Management LLC	2014	6.7 M
ODP AIV II LP	Oppenheimer Alternative Investment Management LLC	2013	6.5 M
Agilitas 2024 Human Investment Fund SCSP	Agilitas Private Equity LLP	2024	6.4 M
AA Oaktree Power7 Access Fund LLC	Oppenheimer Asset Management Inc	2026	5.8 M
Advantage Advisers Tax Exempt High Income Fund II LLC	Advantage Advisers Management LLC	2015	5.4 M
Oppenheimer Private Equity Co-Investment Fund I LP	Oppenheimer Alternative Investment Management LLC	2012	4.1 M
OGR Offshore EIF AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	4.0 M
Oppenheimer Drilling Partners LP	Oppenheimer Alternative Investment Management LLC	2012	3.6 M
ODP AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	3.4 M
Alkeon Innovation II Private Client Offshore Fund LP	Alkeon Capital Management LLC	2022	2.8 M
ODP AIV III LP	Oppenheimer Alternative Investment Management LLC	2013	2.4 M
Beecken Petty O'Keefe Fund III-A LP	Beecken Petty O'Keefe & Company LLC	2012	1.8 M
Federal Street Asia/Emerging Markets Offshore Fund Ltd	Federal Street Partners LLC	2012	1.7 M
Somerset Capital Partners LP	ARS Investment Partners LLC	2012	1.6 M
OGR EIF AIV I LP	Oppenheimer Alternative Investment Management LLC	2013	1.1 M
Beecken Petty O'Keefe Fund II LP	Beecken Petty O'Keefe & Company LLC	2012	1.0 M
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