Oppenheimer Capital Structure Opportunities Master Fund Ltd.
Oppenheimer Capital Structure Opportunities Master Fund Ltd. is a hedge fund operated by Oppenheimer Alternative Investment Management, Llc and has approximately $37.9 million in assets. The current minimum investment for Oppenheimer Capital Structure Opportunities Master Fund Ltd. is $500000. Management has no ownership stake in the fund.
Oppenheimer Capital Structure Opportunities Master Fund Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-9913255044 ![]()
Fund Manager: Oppenheimer Alternative Investment Management, Llc (Crd# 140485)
Registered Location: Delaware, United States
Total Assets: $37.9 million
Minimum Investment: $500000
Private Funds Managed by Oppenheimer Alternative Investment Management, Llc (23): Advantage Advisers Birch Grove Access Fund Llc , Oppenheimer Capital Structure Opportunities Fund Lp , Oppenheimer Capital Structure Opportunities Master Fund Ltd , Oppenheimer Private Equity Offshore Fund I Lp, Kansas Odp Lp Series A , Kansas Odp Lp Series B , Odp Aiv I Lp , Odp Aiv Ii Lp , Odp Aiv Iii Lp , Ogr Atlas Aiv I Lp , Ogr Eif Aiv I Lp , Ogr Offshore Eif Aiv I Lp , Ogr Offshore Sfc Aiv I Lp , Ogr Petroleum Aiv I Lp , Ogr Sfc Aiv I Lp , Opeci Aiv I Lp , Opeco Petroleum Aiv I Lp , Oppenheimer Drilling Partners Lp , Oppenheimer Global Resource Private Equity Fund I Lp , Oppenheimer Global Resource Private Equity Offshore Fund I Lp , Oppenheimer Private Equity Co Investment Fund I Lp , Oppenheimer Private Equity Co Investment Offshore Fund I Lp , Oppenheimer Private Equity Fund I Lp
Oppenheimer Capital Structure Opportunities Master Fund Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Ernst & Young, LLP
Broker-Dealer(s): Credit Suisse Prime Securities Services (USA) LLC, ,
Custodian(s): BNY Mellon Investment Servicing (Us) Inc.
Administrator(s): BNY Mellon Investment Servicing (Us) Inc.
Oppenheimer Capital Structure Opportunities Master Fund Ltd. Charts and Graphs
Total AUM: $37.9 million
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Rank: 15712 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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