|
⚲
|
| Oppvest LLC
✚
|
|
|---|---|
| CRD # | 296317 |
| SEC # | 801-113107 |
| CIK # | |
| AUM | $161.7 MM (2023-03-29) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 212-489-7527 |
| Address | 119 West 57th Street New York, NY 10019 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Oppenheimer-Close Investment Partnership LP | 2012-03-28 | 30.1 | |
| HF | Oppenheimer-Spence Financial Services Partnership LP | [2012-03-28] | 47.2 | |
| HF | P Oppenheimer Investment Partnership LP | [2012-03-28] | 84.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 161.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 161.7 |
| By Discretionary | ||
| Discretionary | 3 | 161.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 161.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 161.7 | |
| Total | 3 | 161.7 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Chicago Capital Management LLC
✚
|
IL | 0.2 |
|
Selkirk Management LLC
✚
|
NJ | 0.2 |
|
Kingsford Capital Management LLC
✚
|
CA | 0.2 |
|
Atlas Square Partners LLP
✚
|
0.2 | |
|
AP Capital Delaware LLC
✚
|
NY | 0.2 |
|
OM Advisers LP
✚
|
NJ | 0.2 |
|
Hazoor Partners LLC
✚
|
TX | 0.2 |
|
Mitchell Portfolio Management LP
✚
|
CA | 0.2 |
|
Orbis Investment Management US LP
✚
|
CA | 0.2 |
|
Fifth Lane Capital LP
✚
|
TX | 0.2 |