Oppenheimer &
Custodian
Private funds
35
Advisory firms
11
About Oppenheimer &
Oppenheimer & is named as a custodian on Form ADV filings for 35 private funds across 11 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
35 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ck Diversified Fund LLC | Cohen Klingenstein, LLC | $1.98B |
| Certares Holdings (blockable) LLC | Certares Management LLC | $1.72B |
| Linse Capital Fund I, LP | Linse Capital LLC | $710.5M |
See all 35 fund clients — unlock the full record.
Join to unlock · $37/moCoverage
| As prime broker | 29 funds |
| As custodian | 32 funds |