| Fund ID | 805-2530353458 |
| Fund type | Private Equity Fund |
| 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 | 0% |
| Owned by the adviser or related persons | 24% |
| 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 I, LLC | Other Private | $1.4M |
| Private Market Opportunity - Vista Fund II, LLC | Other Private | $298K |
Private Market Opportunity - Vista Fund III, LLC reports $19.8 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $150,000.
Private Market Opportunity - Vista Fund III, 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.