Oppenheimer &

Custodian

Private funds

Advisory firms

About Oppenheimer &

Oppenheimer & is named as a custodian on Form ADV filings for 29 private funds across 10 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.

Largest fund clients

29 funds

Fund	Manager	Gross assets
Ck Diversified Fund LLC	Cohen Klingenstein, LLC	$1.98B
Linse Capital Fund I, LP	Linse Capital LLC	$624.5M
Kline Hill Partners Fund II LP	Kline Hill Partners LP	$397.3M
████████████	████████████	$•••

See all 29 fund clients — unlock the full record.

Join to unlock · $37/mo

Coverage

As prime broker	26 funds
As custodian	26 funds