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Oppenheimer Alternative Investment Management, LLC

● SEC registered since 2006CRD 140485SEC# 801-66692New York, NY
Export (members)
Ranks #5,628 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$49M
Fund GAV
$49M
Private funds
5
Employees
9
Accounts
5
Location
New York, NY

Oppenheimer Alternative Investment Management, LLC assets under management

Oppenheimer Alternative Investment Management, LLC is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2006. It reports $49 million in regulatory assets under management and employs 9 people. Oppenheimer Alternative Investment Management, LLC manages 5 private funds with combined gross assets of $49 million, including Private Market Opportunity - Vista Fund V, LLC. By regulatory assets, it ranks 5,628 of 5,911 private fund managers.

Oppenheimer Alternative Investment Management, LLC private funds

5 funds · $49M GAV
FundTypeGross assetsMin.
Private Market Opportunity - Vista Fund V, LLCPrivate Equity$27.5M$100K
Private Market Opportunity - Vista Fund III, LLCPrivate Equity$19.8M$150K
Private Market Opportunity - Vista Fund I, LLCOther Private$1.4M$250K
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Oppenheimer Alternative Investment Management, LLC owners & executives

12 reported
NameTitleOwnershipSince
Brad Michael WatkinsSenior Vice President - CfoUnder 5%2022
Brian Alan RothCco-IaUnder 5%2020
Bryan Edward McKigney ControlPresidentUnder 5%2015
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Frequently asked questions

How much does Oppenheimer Alternative Investment Management, LLC manage?

Oppenheimer Alternative Investment Management, LLC reports $49 million in regulatory assets under management on its Form ADV.

How many private funds does Oppenheimer Alternative Investment Management, LLC manage?

Oppenheimer Alternative Investment Management, LLC manages 5 private funds with combined gross assets of $49 million.

How many employees does Oppenheimer Alternative Investment Management, LLC have?

Oppenheimer Alternative Investment Management, LLC reports 9 employees.

Where is Oppenheimer Alternative Investment Management, LLC located?

Oppenheimer Alternative Investment Management, LLC is based in New York, NY and has been SEC-registered since 2006.

Does Oppenheimer Alternative Investment Management, LLC disclose fund performance?

Oppenheimer Alternative Investment Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address85 Broad Street, 24th Floor, New York, NY 10004
Phone212-668-8000
Office hours9:00 a.m. To 5:00 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyYes

Assets under management

Discretionary$49M
Non-discretionary$0
Total (RAUM)$49M

Service providers

Custodian
Administrator