Private Market Opportunity - Vista Fund II LLC

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Private Market Opportunity - Vista Fund II LLC
Firm Oppenheimer Alternative Investment Management LLC
Fund #805-4137322112
CIK #0001726973
Sale2018-09-04 (33.0 M Sold)
FundOther Private Fund
Phone2126674225
Address85 Broad Street
New York, New York 10004
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
504030201002011201620212026
Fund Details
DirectorOppenheimer Alternative Investment Management LLC
CustodianBNY Mellon Investment Servicing US Inc
AuditorBDO USA LLP
MarketerOppenheimer & Co Inc
Broker
Jurisdiction
Form D Offering
Filed2018-09-17 (D)
Exemption506(b), 3(c)(7)
Minimum$50,000
RemainingIndefinite
DurationOne year or less
Commission$60,938
Net AssetsDecline to Disclose
Investors176
DirectorsRole2011 - 2026
Oppenheimer Alternative Investment Management LLC Executive Officer
Oppenheimer Asset Management Inc Promoter
Bryan McKigney Executive Officer
Oppenheimer & Co Inc Promoter
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