| Fund ID | 805-4137322112 |
| Fund type | Other Private Fund — FUND INVESTING IN ONE UNDERLYING FUND THAT MAKES A PRIVATE EQUITY INVESTMENT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 53% |
| 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 |
Private Market Opportunity - Vista Fund II, LLC reports $298,079 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $150,000.
Private Market Opportunity - Vista Fund II, LLC 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.