Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001104659-25-118534
Filing Date
2025-12-05
Accepted
2025-12-04 17:32:11
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP tm2532725d1_40app.htm 40-APP 114891
3 GRAPHIC tm2532725d1_correspimg001.jpg GRAPHIC 8896
  Complete submission text file 0001104659-25-118534.txt   130213
Mailing Address 85 BROAD STREET 22ND FLOOR NY NY 10004
Business Address 85 BROAD STREET 22ND,24TH FLOOR NEW YORK NY 10004 212-667-6457
OPPENHEIMER & CO. INC. (Filer) CIK: 0000103623 (see all company filings)

EIN.: 135657518 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15949-01 | Film No.: 251550741

Mailing Address 85 BROAD STREET 22ND FLOOR NEW YORK NY 10004
Business Address 85 BROAD STREET 22ND FLOOR NEW YORK NY 10004 2126688255
OPPENHEIMER HOLDINGS INC (Filer) CIK: 0000791963 (see all company filings)

EIN.: 980080034 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15949 | Film No.: 251550740
SIC: 6211 Security Brokers, Dealers & Flotation Companies
(CF Office: 02 Finance)

Mailing Address 200 PARK AVENUE, 24TH FLOOR NEW YORK NY 10166
Business Address 200 PARK AVENUE, 24TH FLOOR NEW YORK NY 10166 212-667-5421
Advantage Advisers Multi-Manager, L.L.C. (Filer) CIK: 0001548920 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15949-02 | Film No.: 251550742