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| Oppenheimer Alternative Investment Management LLC
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| |
|---|---|
| CRD # | 140485 |
| SEC # | 801-66692 |
| CIK # | |
| AUM | $116.3 MM (2024-07-02) |
| Employees | 8 (0% Investors, 38% Brokers) |
| Phone | 212-668-8000 |
| Address | 85 Broad Street, 24th Floor New York, NY 10004 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Private Market Opportunity - Vista Fund V LLC | [2024-03-22] | 0.0 | 25.8 |
| PE | Private Market Opportunity - Vista Fund IV LLC | [2023-03-24] | 0.0 | 54.8 |
| PE | Private Market Opportunity - Vista Fund III LLC | [2020-03-24] | 13.7 | 19.7 |
| Other | Private Market Opportunity - Vista Fund II LLC | [2019-03-25] | 33.0 | 14.3 |
| Other | Private Market Opportunity - Vista Fund I LLC | [2018-04-18] | 51.3 | 26.9 |
| PE | Opeco KODP I LP | [2018-03-20] | 0.1 | |
| HF | Advantage Advisers Birch Grove Access Fund LLC | 2015-03-30 | 8.3 | |
| PE | Kansas ODP LP Series A | [2014-03-31] | 1.1 | |
| PE | Kansas ODP LP Series B | [2014-03-31] | 3.1 | |
| PE | Opeco KODP I LP | [2013-04-25] | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 6 | 116.3 |
| (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 | 6 | 116.3 |
| By Discretionary | ||
| Discretionary | 6 | 116.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 116.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 116.3 | |
| Total | 6 | 116.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Oppenheimer Asset Management Inc | 10 | |||
| Bryan McKigney | 17 | |||
| Oppenheimer & Co Inc | 12 | |||
| Brian Williamson | 12 | |||
| Oppenheimer Alternative Investment Management LLC | 8 | |||
| Oppenheimer Asset Management Inc NA | 3 | |||
| Oppenheimer Company Inc NA | 2 | |||
| Oppenheimer Co Inc NA | 2 | |||
| Oppenheimer Alternative Investment Management LLC NA | 2 | |||
| Patrick Kane | 4 | |||
| View All | ||||
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