Oppenheimer Capital Structure Opportunities Fund, L.P.

Oppenheimer Capital Structure Opportunities Fund, L.P. is a hedge fund operated by Oppenheimer Alternative Investment Management, Llc and has approximately $31.3 million in assets. The current minimum investment for Oppenheimer Capital Structure Opportunities Fund, L.P. is $500000. Management owns 14 percent of the fund.

Oppenheimer Capital Structure Opportunities Fund, L.P. Overview

Oppenheimer Capital Structure Opportunities Fund, L.P. Details

Subadviser: No Is Oppenheimer Capital Structure Opportunities Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oppenheimer Capital Structure Opportunities Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Oppenheimer Capital Structure Opportunities Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Oppenheimer Capital Structure Opportunities Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Oppenheimer Capital Structure Opportunities Fund, L.P. a master fund?

Feeder Fund: Yes  Is Oppenheimer Capital Structure Opportunities Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Oppenheimer Capital Structure Opportunities Fund, L.P.

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): BNY Mellon Investment Servicing (Us) Inc.

Administrator(s): BNY Mellon Investment Servicing (Us) Inc.

Oppenheimer Capital Structure Opportunities Fund, L.P. Charts and Graphs

Total AUM: $31.3 million

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Rank: 16631 out of 30967 registered private funds

Minimum Investment: $500000

Oppenheimer Capital Structure Opportunities Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 14%

Oppenheimer Capital Structure Opportunities Fund, L.P. is14% owned by its management.

Rank: 7287 out of 30967 registered private funds