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| Happy Holidays!! thanks for using AUM13F!! |
| Oppenheimer Alternative Investment Management LLC
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| 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) |
|---|
| 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 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 49.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 49.0 |
| By Discretionary | ||
| Discretionary | 5 | 49.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 49.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 49.0 | |
| Total | 5 | 49.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Oppenheimer Asset Management Inc | 10 | ||
| Bryan McKigney | 20 | ||
| Oppenheimer & Co Inc | 15 | ||
| Brian Williamson | 12 | ||
| Oppenheimer Alternative Investment Management LLC | 11 | ||
| Oppenheimer Asset Management Inc NA | 3 | ||
| Oppenheimer Co Inc NA | 2 | ||
| Oppenheimer Company Inc NA | 2 | ||
| Oppenheimer Alternative Investment Management LLC NA | 2 | ||
| Patrick Kane | 4 | ||
| Sarfraz Lalani | 1 | ||
| Oppenheimer Asset Management NA | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Islet Management LP
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|
NY | 0.1 |
|
S Muoio & Co LLC
✚
|
NY | 0.1 |
|
KB & Partners Management Co LLC
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|
NY | 0.1 |
|
Endicott Management Company
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|
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
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|
NY | 0.0 |