Investment adviser · CRD 105456

OPPENHEIMER CATALYST MANAGEMENT LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Oct 15, 2012

Regulatory AUM
$18.9M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Advisory professionals
0
Investment advisory functions

Not available in this filing: Employees.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ADVANTAGE ADVISERS CATALYST PARTNERS, L.P.Hedge Fund · Last reported Oct 15, 2012$18.9MGross asset value

Form D fundraising filings

ADVANTAGE ADVISERS CATALYST PARTNERS, L.P.

Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: Yes
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-7516572962
Reported beneficial owners
16
Minimum commitment
$100K
Form D file number
021-129702

Form ADV 674566 · Oct 15, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Oct 15, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

85 BROAD STREET, 24TH FLOOR
NEW YORK, NY, 10004, United States

CRD 105456

Filing source

Form ADV 674566 · Oct 15, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.