Oppenheimer Alternative Investment Management, LLC: Private Equity Funds on Form ADV 4 (2024 extract) -> 5 (roster 2026-09-01)
Fund 805-7406851876 no longer reported on Form ADV by Oppenheimer Alternative Investment Management, LLC
Private Market Opportunity - Vista Fund V, LLC first reported on Form ADV by Oppenheimer Alternative Investment Management, LLC (Private Equity Fund), GAV $25,809,167
Private Market Opportunity - Vista Fund IV, LLC first reported on Form ADV by Oppenheimer Alternative Investment Management, LLC (Private Equity Fund), GAV $54,781,919
Fund 805-4367807108 no longer reported on Form ADV by Oppenheimer Alternative Investment Management, LLC
Fund 805-2640618006 no longer reported on Form ADV by Oppenheimer Alternative Investment Management, LLC
Fund 805-4834126194 no longer reported on Form ADV by Oppenheimer Alternative Investment Management, LLC
Fund 805-4835366323 no longer reported on Form ADV by Oppenheimer Alternative Investment Management, LLC
Fund 805-1419931837 no longer reported on Form ADV by Oppenheimer Alternative Investment Management, LLC
Fund 805-2722131645 no longer reported on Form ADV by Oppenheimer Alternative Investment Management, LLC
Fund 805-8409912008 no longer reported on Form ADV by Oppenheimer Alternative Investment Management, LLC
Fund 805-5247534572 no longer reported on Form ADV by Oppenheimer Alternative Investment Management, LLC
Fund 805-8833268425 no longer reported on Form ADV by Oppenheimer Alternative Investment Management, LLC
Private Market Opportunity - Vista Fund III, LLC first reported on Form ADV by Oppenheimer Alternative Investment Management, LLC (Private Equity Fund)
Fund 805-8789299525 no longer reported on Form ADV by Oppenheimer Alternative Investment Management, LLC
Private Market Opportunity - Vista Fund II, LLC first reported on Form ADV by Oppenheimer Alternative Investment Management, LLC (Other Private Fund), GAV $34,604,528
Private Market Opportunity-Vista Fund I, LLC first reported on Form ADV by Oppenheimer Alternative Investment Management, LLC (Private Equity Fund), GAV $15,819,492
Opeco Kodp I, LP first reported on Form ADV by Oppenheimer Alternative Investment Management, LLC (Private Equity Fund), GAV $279,948
Fund 805-2984757422 no longer reported on Form ADV by Oppenheimer Alternative Investment Management, LLC
Fund 805-5097447988 no longer reported on Form ADV by Oppenheimer Alternative Investment Management, LLC
Fund 805-9848904450 no longer reported on Form ADV by Oppenheimer Alternative Investment Management, LLC
Fund 805-4386739882 no longer reported on Form ADV by Oppenheimer Alternative Investment Management, LLC
Kansas Odp, L.P. Series B first reported on Form ADV by Oppenheimer Alternative Investment Management, LLC (Private Equity Fund), GAV $5,280,000
Kansas Odp, L.P. Series a first reported on Form ADV by Oppenheimer Alternative Investment Management, LLC (Private Equity Fund), GAV $8,000,000
Fund 805-2948467926 no longer reported on Form ADV by Oppenheimer Alternative Investment Management, LLC