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3 entities1.6sName contains “Opeci Aiv I, L.P.”

		Class
	Oppenheimer Alternative Investment Management, LLC Firm · Private equity · matched Opeci Aiv I, L.P. (relying Adviser) Also on Independent Sponsors, RIA / Wealth Management	Lower middle market	New York,	$178M	32	7	2026
	OPECI AIV I, L.P. Fund · RIA / Wealth · OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC Also on Private Equity					139	2013