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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Oppvest LLC
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|---|---|
| CRD # | 296317 |
| SEC # | 801-113107 |
| CIK # | |
| AUM | $182.7 M (2025-03-27) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-489-7527 |
| Address | 119 West 57th Street New York, NY 10019 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Oppenheimer-Close Investment Partnership LP | 2012-03-28 | 30.0 | |
| HF | Oppenheimer-Spence Financial Services Partnership LP | [2012-03-28] | 46.8 | |
| HF | P Oppenheimer Investment Partnership LP | [2012-03-28] | 105.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 182.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 182.7 |
| By Discretionary | ||
| Discretionary | 3 | 182.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 182.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 182.7 | |
| Total | 3 | 182.7 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Terra Alpha Investments LLC
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|
DC | 0.2 |
|
Owlhouse Capital LP
✚
|
NY | 0.2 |
|
Crawford Fund Management LLC
✚
|
MA | 0.2 |
|
OM Advisers LP
✚
|
NJ | 0.2 |
|
Seven Six Capital Management LLC
✚
|
NY | 0.2 |
|
Eschaton Opportunities Fund Management LP
✚
|
FL | 0.2 |
|
Sunstone Asset Management LP
✚
|
NY | 0.2 |
|
Gagnon Advisors LLC
✚
|
NY | 0.2 |
|
Lanx Management LLC
✚
|
NY | 0.2 |
|
Morgens Waterfall Vintiadis & Company Inc
✚
|
NY | 0.2 |