Oppenheimer Alternative Investment Management LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Oppenheimer Alternative Investment Management LLC ✚
CRD #	140485
SEC #	801-66692
CIK #
AUM	$49.0 M (2025-07-10)
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) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Private Market Opportunity - Vista Fund V LLC	[2024-03-22]	0.0	27.5
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	19.8
Other	Private Market Opportunity - Vista Fund II LLC	[2019-03-25]	33.0	0.3
Other	Private Market Opportunity - Vista Fund I LLC	[2018-04-18]	51.3	1.4
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
PE	ODP AIV III LP	[2013-03-20]	37.8	2.4
PE	ODP AIV II LP	[2013-03-20]	37.8	6.5
PE	ODP AIV I LP	[2013-03-20]	37.8	3.4
PE	OGR Atlas AIV I LP	[2013-03-20]	85.6	0.4
PE	OGR EIF AIV I LP	[2013-03-20]	85.6	1.1
PE	OGR Offshore EIF AIV I LP	[2013-03-20]	85.6	4.0
PE	OGR Offshore SFC AIV I LP	[2013-03-20]	85.6	0.1
PE	OGR Petroleum AIV I LP	[2013-03-20]		0.3
PE	OGR SFC AIV I LP	[2013-03-20]	85.6	0.1
PE	Opeci AIV I LP	[2013-03-20]		0.0
PE	Opeco Petroleum AIV I LP	[2013-03-20]		0.0
HF	Oppenheimer Capital Structure Opportunities Master Fund Ltd	[2013-03-20]	72.8	41.2
HF	Oppenheimer Capital Structure Opportunities Fund LP	[2012-03-29]	72.8	30.0
PE	Oppenheimer Drilling Partners LP	[2012-03-29]	37.8	3.6
Other	Oppenheimer Global Resource Hedge Fund LP	[2012-03-29]	29.2	22.9
PE	Oppenheimer Global Resource Private Equity Fund I LP	[2012-03-29]	85.6	0.0
PE	Oppenheimer Global Resource Private Equity Offshore Fund I LP	[2012-03-29]	30.9	9.9
PE	Oppenheimer Private Equity Co-Investment Fund I LP	[2012-03-29]		4.1
PE	Oppenheimer Private Equity Co-Investment Offshore Fund I LP	[2012-03-29]		0.1
PE	Oppenheimer Private Equity Fund I LP	2012-03-29		7.6
PE	Oppenheimer Private Equity Offshore Fund I LP	2012-03-29		9.2

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	5	49.0
(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	5	49.0
By Discretionary
Discretionary	5	49.0
Non-Discretionary	0	0.0
Total	5	49.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		49.0
Total	5	49.0

Form D Directors	# Filings	# Firms	2011 - 2025
Oppenheimer Asset Management Inc	10
Bryan McKigney	20
Oppenheimer & Co Inc	15
Brian Williamson	12
Oppenheimer Alternative Investment Management LLC	11
Oppenheimer Asset Management Inc NA	3
Oppenheimer Co Inc NA	2
Oppenheimer Company Inc NA	2
Oppenheimer Alternative Investment Management LLC NA	2
Patrick Kane	4
View All

Comparable Firms	State	AUM ($B)
Islet Management LP ✚	NY	0.1
S Muoio & Co LLC ✚	NY	0.1
KB & Partners Management Co LLC ✚	NY	0.1
Endicott Management Company ✚	NY	0.0
House Hanover LLC ✚	MA	0.0
CBF Advisors LLC ✚	NY	0.0
Wayzata Investment Partners LLC ✚	MN	0.0
Whippoorwill Associates Inc ✚	NY	0.0
PRCE Management LLC ✚	GA	0.0
Kahn Brothers Asset Management Corp ✚	NY	0.0

Oppenheimer Alternative Investment Management LLC

Assets, Funds, Holdings