| Fund ID | 805-8415508966 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Private Market Opportunity - Vista Fund V, LLC | Private Equity | $27.5M |
| Private Market Opportunity - Vista Fund III, LLC | Private Equity | $19.8M |
| Private Market Opportunity - Vista Fund I, LLC | Other Private | $1.4M |
Oppenheimer Global Resource Private Equity Fund I, L.P. reports $38,163 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $500,000.
Oppenheimer Global Resource Private Equity Fund I, L.P. is managed by Oppenheimer Alternative Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.