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

Oppenheimer Capital Structure Opportunities Master Fund Ltd. Details

Subadviser: No Is Oppenheimer Capital Structure Opportunities Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oppenheimer Capital Structure Opportunities Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Oppenheimer Capital Structure Opportunities Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Oppenheimer Capital Structure Opportunities Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Oppenheimer Capital Structure Opportunities Master Fund Ltd. a master fund?

Feeder Fund: No  Is Oppenheimer Capital Structure Opportunities Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Oppenheimer Capital Structure Opportunities Master Fund Ltd.

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

column_171}total assets are $37.9 million

Rank: 15712 out of 30967 registered private funds

Minimum Investment: $500000

Oppenheimer Capital Structure Opportunities Master Fund Ltd.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Oppenheimer Capital Structure Opportunities Master Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds