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advised by OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 18, 2018 | $30.0M | 25 | $500,000 | 1500.0% | yes | OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND, L.P. |
| Apr 5, 2018 | $30.0M | 25 | $500,000 | 1500.0% | yes | OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 20, 2018 | $30.0M | 37 | $500,000 | 1400.0% | yes | OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND, L.P. |
| Jun 21, 2017 | $31.3M | 37 | $500,000 | 1400.0% | yes | OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 24, 2017 | $31.3M | 38 | $500,000 | 1400.0% | yes | OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 24, 2016 | $34.2M | 43 | $500,000 | 1800.0% | yes | OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND, L.P. |
| Apr 29, 2015 | $46.5M | 90 | $500,000 | 1300.0% | yes | OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2015 | $46.5M | 90 | $500,000 | 1300.0% | yes | OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND, L.P. |
| Feb 25, 2015 | $27.9M | 30 | $250,000 | 1300.0% | yes | OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND, L.P. |
| Jan 21, 2015 | $27.9M | 30 | $250,000 | 1300.0% | yes | OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND, L.P. |
| Oct 8, 2014 | $27.9M | 30 | $250,000 | 1300.0% | yes | OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 31, 2014 | $27.9M | 30 | $250,000 | 1300.0% | yes | OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND, L.P. |
| Jul 25, 2013 | $25.9M | 44 | $250,000 | 1600.0% | yes | OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND, L.P. |
| May 7, 2013 | $25.9M | 44 | $250,000 | 1600.0% | yes | OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND, L.P. |
| Apr 25, 2013 | $25.9M | 44 | $250,000 | 1600.0% | yes | OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 20, 2013 | $25.3M | 44 | $250,000 | 1600.0% | yes | OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND, L.P. |
| Oct 15, 2012 | $25.5M | 45 | $250,000 | 1200.0% | yes | OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND, L.P. |
| Mar 29, 2012 | $25.5M | 45 | $250,000 | 1200.0% | yes | OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON INVESTMENT SERVICING (US) INC. | BNY MELLON INVESTMENT SERVICING (US) INC. | Wilmington | Delaware | United States | no | n/a |