DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 140485
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PRIVATE MARKET OPPORTUNITY - VISTA FUND IV, LLC | Private Equity Fund | $54.8M | Jul 3, 2023 | 305 | Mar 24, 2023 | reported | 021-431764 |
| OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. | Hedge Fund | $41.2M | Apr 18, 2018 | 1 | Mar 20, 2013 | dropped | 021-127532 |
| OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND, L.P. | Hedge Fund | $30.0M | Apr 18, 2018 | 25 | Mar 29, 2012 | dropped | 021-127532 |
| PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC | Other Private Fund | $26.9M | Jul 2, 2024 | 284 | Apr 18, 2018 | reported | 021-292733 |
| PRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLC | Private Equity Fund | $25.8M | Jul 2, 2024 | 161 | Mar 22, 2024 | reported | 021-471315 |
| PRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLC | Private Equity Fund | $19.7M | Jul 2, 2024 | 154 | Mar 24, 2020 | reported | 021-360881 |
| OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. | Private Equity Fund | $19.7M | Jul 2, 2024 | 106 | Mar 29, 2012 | reported | 021-117374 |
| PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC | Other Private Fund | $14.3M | Jul 2, 2024 | 175 | Mar 25, 2019 | reported | 021-321494 |
| OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY OFFSHORE FUND I, L.P. | Private Equity Fund | $9.9M | Jul 2, 2024 | 20 | Mar 29, 2012 | reported | 021-131415 |
| OPPENHEIMER PRIVATE EQUITY OFFSHORE FUND I, L.P. | Private Equity Fund | $9.2M | May 24, 2021 | 73 | Mar 29, 2012 | dropped | 021-93201 |
| ADVANTAGE ADVISERS BIRCH GROVE ACCESS FUND, LLC | Hedge Fund | $8.3M | Apr 18, 2018 | 13 | Mar 30, 2015 | dropped | 021-1612788 |
| OPPENHEIMER PRIVATE EQUITY FUND I, L.P. | Private Equity Fund | $7.6M | May 24, 2021 | 284 | Mar 29, 2012 | dropped | 021-93445 |
| ODP AIV II, L.P. | Private Equity Fund | $6.5M | Jun 21, 2017 | 61 | Mar 20, 2013 | dropped | 021-170551 |
| OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT FUND I, L.P. | Private Equity Fund | $4.1M | May 24, 2021 | 126 | Mar 29, 2012 | dropped | 021-104152 |
| OGR OFFSHORE EIF AIV I, L.P. | Private Equity Fund | $4.0M | Sep 12, 2022 | 20 | Mar 20, 2013 | dropped | 021-117374 |
| OPPENHEIMER DRILLING PARTNERS, L.P. | Private Equity Fund | $3.6M | Aug 17, 2020 | 61 | Mar 29, 2012 | dropped | 021-170551 |
| ODP AIV I, L.P | Private Equity Fund | $3.4M | Jun 21, 2017 | 61 | Mar 20, 2013 | dropped | 021-170551 |
| KANSAS ODP, L.P. SERIES B | Private Equity Fund | $3.1M | Aug 17, 2020 | 181 | Mar 31, 2014 | dropped | 021-104152 |
| ODP AIV III, L.P. | Private Equity Fund | $2.4M | Jun 21, 2017 | 61 | Mar 20, 2013 | dropped | 021-170551 |
| OPPENHEIMER GLOBAL RESOURCE HEDGE FUND, L.P. | Other Private Fund | $1.3M | Jul 25, 2013 | 0 | Mar 29, 2012 | dropped | 021-142020 |
| KANSAS ODP, L.P. SERIES A | Private Equity Fund | $1.1M | Aug 17, 2020 | 120 | Mar 31, 2014 | dropped | 021-104152 |
| OGR EIF AIV I, L.P. | Private Equity Fund | $1.1M | Sep 12, 2022 | 14 | Mar 20, 2013 | dropped | 021-117374 |
| OGR ATLAS AIV I, L.P | Private Equity Fund | $424,959 | Sep 12, 2022 | 20 | Mar 20, 2013 | dropped | 021-117374 |
| OGR PETROLEUM AIV I, L.P. | Private Equity Fund | $347,499 | Sep 12, 2022 | 20 | Mar 20, 2013 | dropped | 021-104152 |
| OPPENHEIMER PRIVATE EQUITY CO-INVESTMENT OFFSHORE FUND I, L.P. | Private Equity Fund | $109,024 | May 24, 2021 | 19 | Mar 29, 2012 | dropped | 021-108732 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| E.A. VINER INTERNATIONAL CO. | 100% OWNER | E | yes | 04/2006 | Mar 29, 2012 | Jul 2, 2024 |
| KABACK, DEBORAH | SENIOR VICE PRESIDENT | Na | yes | 04/2006 | Mar 29, 2012 | Jul 2, 2024 |
| LOWENTHAL, ROBERT, STEVEN | SENIOR VICE PRESIDENT | Na | yes | 01/2021 | Mar 22, 2024 | Jul 2, 2024 |
| MCKIGNEY, BRYAN, EDWARD | President | Na | yes | 04/2015 | Mar 29, 2012 | Jul 2, 2024 |
| MCNAMARA, DENNIS, PATRICK | Secretary | Na | yes | 04/2006 | Mar 29, 2012 | Jul 2, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | DIRECT OWNER | E | yes | 04/2006 | Mar 29, 2012 | Jul 2, 2024 |
| OPPENHEIMER HOLDINGS INC. | 100% OWNER | E | yes | 04/2006 | Mar 29, 2012 | Jul 2, 2024 |
| SIEGEL, DOUGLAS, THORNLEY | GLOBAL COMPLIANCE OFFICER | Na | yes | 02/2016 | Mar 24, 2016 | Jul 2, 2024 |
| ROTH, BRIAN, ALAN | CCO-IA | Na | no | 08/2020 | Aug 17, 2020 | Jul 2, 2024 |
| Watkins, Brad, Michael | SENIOR VICE PRESIDENT - CFO | Na | no | 08/2022 | Sep 6, 2022 | Jul 2, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| OPPENHEIMER & CO. INC. | n/a | Bd affiliated wealth | $37B | N | yes | n/a |
| OPPENHEIMER ASSET MANAGEMENT INC. | n/a | Bd affiliated wealth | $21B | Y | yes | n/a |
| ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C. | n/a | Asset manager | $4.9B | N | yes | n/a |
| OPPENHEIMER INVESTMENT MANAGEMENT LLC | n/a | Other adviser | $929M | N | yes | n/a |
| ADVANTAGE ADVISERS MANAGEMENT, LLC | n/a | Asset manager | $469M | N | yes | n/a |
| FREEDOM INVESTMENTS, INC. | n/a | n/a | n/a | N | yes | n/a |
| OPCO ACTIVIST LLC | n/a | n/a | n/a | N | yes | n/a |
| OPPENHEIMER EUROPE LTD | n/a | n/a | n/a | N | yes | n/a |
| OPPENHEIMER INVESTMENTS ASIA LIMITED | n/a | n/a | n/a | N | yes | n/a |
| OPPENHEIMER ISRAEL (OPCO) LTD | n/a | n/a | n/a | N | yes | n/a |
| OPPENHEIMER LIFE AGENCY, LTD. | n/a | n/a | n/a | N | yes | n/a |
| OPPENHEIMER TRUST COMPANY INC. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 30, 2026 | $178M | $178M | 9 | 0 | 0 | 7 | n/a |
| 2024 | Apr 29, 2025 | $49.0M | $49.0M | 9 | 0 | 0 | 5 | n/a |
| 2023 | Mar 22, 2024 | $116M | $116M | 8 | 0 | 0 | 6 | $116M |
| 2022 | Mar 24, 2023 | $270M | $270M | 8 | 0 | 0 | 6 | $270M |
| 2021 | Mar 15, 2022 | $475M | $475M | 8 | 0 | 0 | 11 | $481M |
| 2020 | Mar 29, 2021 | $206M | $206M | 8 | 0 | 0 | 16 | $213M |
| 2019 | Mar 24, 2020 | $232M | $232M | 8 | 0 | 0 | 20 | $259M |
| 2018 | Mar 25, 2019 | $263M | $263M | 0 | 0 | 1 | 19 | $279M |
| 2017 | Mar 20, 2018 | $268M | $268M | 0 | 0 | 1 | 21 | $323M |
| 2016 | Mar 24, 2017 | $304M | $304M | 0 | 0 | n/a | 23 | $372M |
| 2015 | Mar 24, 2016 | $342M | $342M | 0 | 0 | n/a | 23 | $414M |
| 2014 | Mar 30, 2015 | $437M | $437M | 0 | 0 | n/a | 23 | $553M |
| 2013 | Mar 31, 2014 | $514M | $514M | 0 | 0 | n/a | 22 | $587M |
| 2012 | Mar 20, 2013 | $366M | $366M | 0 | 0 | n/a | 20 | $390M |
| 2011 | Mar 29, 2012 | $384M | $384M | n/a | n/a | n/a | 9 | $364M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $178M | $49.0M | 262.7% | $270M | -13.0% | 9 | 9 | 0 | 0 |