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Type	Result	AUM ($B)

Private Market Opportunity - Vista Fund II LLC
Firm	Oppenheimer Alternative Investment Management LLC ✚
Fund #	805-4137322112
CIK #	0001726973
Sale	2018-09-04 ($33.0 M Sold)
Fund	Other Private Fund
Phone	2126674225
Address	85 Broad Street New York, New York 10004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oppenheimer Alternative Investment Management LLC
Custodian	BNY Mellon Investment Servicing US Inc
Auditor	BDO USA LLP
Marketer	Oppenheimer & Co Inc
Broker
Jurisdiction

Directors	2011 - 2025
Oppenheimer Alternative Investment Management LLC
Oppenheimer Asset Management Inc
Bryan McKigney
Oppenheimer & Co Inc

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