DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Oppenheimer Capital Structure Opportunities Master Fund Ltd.
Hedge Fundadvised byOppenheimer Alternative Investment Management, LLCasset manager805-9913255044no longer reportedIAPD
Gross asset value
$41.2M
as of Apr 18, 2018; not a fund size
Peak GAV
$53.3M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 20, 2013 to Apr 18, 2018
Reporting history
one row per Form ADV filing
Gross asset value$41.2M as of Apr 18, 2018
Mar 20, 2013$25.3M then
Owners1 as of Apr 18, 2018
Mar 20, 20131 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-127532reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Investment Servicing (US) Inc.Wilmington, Delaware
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons