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| Oppenheimer Alternative Investment Management LLC
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|---|---|
| CRD # | 140485 |
| SEC # | 801-66692 |
| CIK # | |
| AUM | 177.8 M (2026-04-30) |
| Employees | 9 (0% Investors, 44% Brokers) |
| Phone | 212-668-8000 |
| Address | 85 Broad Street, 24th Floor New York, NY 10004 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | AA JUUL LLC | [2026-03-23] | 18.6 M | |
| Filed 2025-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AA Kraken LLC | [2026-03-23] | 53.6 M | 53.6 M |
| Filed 2025-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | EMOV LLC | [2026-03-23] | 37.6 M | 37.4 M |
| Offered $37,600,000 · Filed 2025-08-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $1,128,000 · Revenue Decline to Disclose | ||||
| Other | Private Market Opportunity - Vista Fund VI LLC | [2026-03-23] | 21.8 M | |
| Filed 2025-02-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Market Opportunity - Vista Fund V LLC | [2024-03-22] | 26.7 M | |
| Filed 2023-01-20 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Market Opportunity - Vista Fund IV LLC | [2023-03-24] | 54.8 M | |
| Filed 2022-02-01 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Market Opportunity - Vista Fund III LLC | [2020-03-24] | 13.7 M | 19.0 M |
| Filed 2020-02-19 (D) · Exemption 506(b), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Commission $9,875 · Net Assets Decline to Disclose | ||||
| Other | Private Market Opportunity - Vista Fund II LLC | [2019-03-25] | 33.0 M | 0.3 M |
| Filed 2018-09-17 (D) · Exemption 506(b), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $60,938 · Net Assets Decline to Disclose | ||||
| Other | Private Market Opportunity - Vista Fund I LLC | [2018-04-18] | 51.3 M | 0.8 M |
| Filed 2021-01-13 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $62,250 · Net Assets Decline to Disclose | ||||
| PE | Opeco KODP I LP | [2018-03-20] | 0.1 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 177.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 177.8 |
| By Discretionary | ||
| Discretionary | 7 | 177.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 177.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 177.8 | |
| Total | 7 | 177.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bryan McKigney | Executive Officer | 26 | 3 | |
| Oppenheimer Alternative Investment Management LLC | Executive Officer | 17 | 3 | |
| Oppenheimer Asset Management Inc | Promoter | 10 | 3 | |
| Brian Williamson | Director, Executive Officer | 12 | 2 | |
| Oppenheimer Asset Management Inc NA | Promoter | 3 | 2 | |
| Oppenheimer Co Inc NA | Promoter | 2 | 2 | |
| Oppenheimer Alternative Investment Management LLC NA | Executive Officer | 2 | 2 | |
| Oppenheimer Company Inc NA | Promoter | 2 | 2 | |
| Patrick Kane | Executive Officer | 4 | 1 | |
| Sarfraz Lalani | Director | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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|
Hudson Executive Capital LP
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|
Newport Global Advisors LP
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|
Arrow Capital Management LLC
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|
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|
Nihon Global Growth Partners Management Inc
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NY | 163.3 M |