Oppenheimer Alternative Investment Management LLC

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Oppenheimer Alternative Investment Management LLC ✚
CRD #	140485
SEC #	801-66692
CIK #
AUM	177.8 M (2026-04-30)
Employees	9 (0% Investors, 44% Brokers)
Fees
Minimum
Phone	212-668-8000
Address	85 Broad Street, 24th Floor New York, NY 10004
Source	[IAPD]

Total AUM ($M) Copy

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
HF	Advantage Advisers Birch Grove Access Fund LLC	2015-03-30		8.3 M
PE	Kansas ODP LP Series A	[2014-03-31]		1.1 M
PE	Kansas ODP LP Series B	[2014-03-31]		3.1 M
PE	Opeco KODP I LP	[2013-04-25]
PE	ODP AIV III LP	[2013-03-20]	37.8 M	2.4 M
	Offered $200,000,000 · Filed 2012-12-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining $162,206,470 · Duration More than one year · Revenue Decline to Disclose
PE	ODP AIV II LP	[2013-03-20]	37.8 M	6.5 M
	Offered $200,000,000 · Filed 2012-12-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining $162,206,470 · Duration More than one year · Revenue Decline to Disclose
PE	ODP AIV I LP	[2013-03-20]	37.8 M	3.4 M
	Offered $200,000,000 · Filed 2012-12-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining $162,206,470 · Duration More than one year · Revenue Decline to Disclose
PE	OGR Atlas AIV I LP	[2013-03-20]	85.6 M	0.4 M
	Filed 2010-04-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	OGR EIF AIV I LP	[2013-03-20]	85.6 M	1.1 M
	Filed 2010-04-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	OGR Offshore EIF AIV I LP	[2013-03-20]	85.6 M	4.0 M
	Filed 2010-04-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	OGR Offshore SFC AIV I LP	[2013-03-20]	85.6 M	0.1 M
	Filed 2010-04-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	OGR Petroleum AIV I LP	[2013-03-20]		0.3 M
PE	OGR SFC AIV I LP	[2013-03-20]	85.6 M	0.1 M
	Filed 2010-04-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Opeci AIV I LP	[2013-03-20]
PE	Opeco Petroleum AIV I LP	[2013-03-20]		0.0 M
HF	Oppenheimer Capital Structure Opportunities Master Fund Ltd	[2013-03-20]	72.8 M	41.2 M
	Filed 2018-02-09 (D/A) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $146,134 · Net Assets Decline to Disclose
HF	Oppenheimer Capital Structure Opportunities Fund LP	[2012-03-29]	72.8 M	30.0 M
	Filed 2018-02-09 (D/A) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $146,134 · Net Assets Decline to Disclose
PE	Oppenheimer Drilling Partners LP	[2012-03-29]	37.8 M	3.6 M
	Offered $200,000,000 · Filed 2012-12-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining $162,206,470 · Duration More than one year · Revenue Decline to Disclose
Other	Oppenheimer Global Resource Hedge Fund LP	[2012-03-29]	29.2 M	22.9 M
	Filed 2011-05-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Oppenheimer Global Resource Private Equity Fund I LP	[2012-03-29]	85.6 M	0.0 M
	Filed 2010-04-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Oppenheimer Global Resource Private Equity Offshore Fund I LP	[2012-03-29]	30.9 M	9.9 M
	Offered $100,000,000 · Filed 2010-05-20 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $25,000 · Remaining $69,091,500 · Duration One year or less · Revenue Decline to Disclose
PE	Oppenheimer Private Equity Co-Investment Fund I LP	[2012-03-29]		4.1 M
PE	Oppenheimer Private Equity Co-Investment Offshore Fund I LP	[2012-03-29]		0.1 M
PE	Oppenheimer Private Equity Fund I LP	2012-03-29		7.6 M
PE	Oppenheimer Private Equity Offshore Fund I LP	2012-03-29		9.2 M

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
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

Comparable Firms	State	AUM
Arcadia Funds LLC ✚	MA	192.8 M
Blue Water Life Science Advisors LP ✚		192.6 M
Yost Capital Management LP ✚	TX	189.3 M
Fifth Era Partners LP ✚		184.2 M
Trilinc Global Advisors LLC ✚	CA	181.7 M
Hudson Executive Capital LP ✚	NY	178.1 M
Newport Global Advisors LP ✚	TX	174.8 M
Arrow Capital Management LLC ✚	NY	174.8 M
Unlimited Funds Inc ✚	NY	174.5 M
Nihon Global Growth Partners Management Inc ✚	NY	163.3 M

Oppenheimer Alternative Investment Management LLC

Assets, Funds, Holdings