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| Keyboard |
| Oppvest LLC
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|---|---|
| CRD # | 296317 |
| SEC # | 801-113107 |
| CIK # | |
| AUM | 217.8 M (2026-03-27) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 212-489-7527 |
| Address | 119 West 57th Street New York, NY 10019 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Oppenheimer-Close Investment Partnership LP | 2012-03-28 | 38.1 M | |
| HF | Oppenheimer-Spence Financial Services Partnership LP | [2012-03-28] | 50.5 M | |
| HF | P Oppenheimer Investment Partnership LP | [2012-03-28] | 129.2 M |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 217.8 |
| (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 | 3 | 217.8 |
| By Discretionary | ||
| Discretionary | 3 | 217.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 217.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 217.8 | |
| Total | 3 | 217.8 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
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NY | 220.2 M |
|
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|
Ally Bridge Group NY LLC
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NY | 218.9 M |
|
Ripple Effect Asset Management LP
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|
Butler Hall Capital LLC
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CA | 218.3 M |
|
Jackson Hill Advisors LLC
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|
Mara River Capital Management LP
✚
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FL | 217.7 M |
|
Core Capital Management LLC
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|
Twin Lions Management LLC
✚
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|
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✚
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