DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Opeci Aiv I, L.P.

Private Equity Fundadvised byOppenheimer Alternative Investment Management, LLCasset manager805-8789299525no longer reportedIAPD
Gross asset value
$0
as of Apr 18, 2018; not a fund size
Peak GAV
$17.9M
highest filing
Owners
139
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 20, 2013 to Apr 18, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 18, 2018
Mar 20, 2013$17.9M then
Owners139 as of Apr 18, 2018
Mar 20, 2013116 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-104152reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    Wilmington, Delaware
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
3.0%reportedadviser and related persons