OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC

Registration Details

Accession

crd-140485

Location

NEW YORK, NY

Filing Date

April 30, 2026

AUM

$177.8M

Institutional Clients

7

Employees

9

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

7 private funds reported on Form ADV Schedule D 7.B.1, $177.8M in combined gross assets.

• AA KRAKEN, LLCPrivate Equity Fund$53.6M
• EMOV, LLCPrivate Equity Fund$37.4M
• PRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLCPrivate Equity Fund$26.7M
• PRIVATE MARKET OPPORTUNITY - VISTA FUND VI, LLCOther Private Fund$21.8M
• PRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLCPrivate Equity Fund$19.0M
• AA JUUL, LLCPrivate Equity Fund$18.6M
• PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLCOther Private Fund$784K

About this Adviser

OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC is a registered investment adviser headquartered in NEW YORK, NY, managing approximately $177.8M in assets. This data is sourced from the SEC's EDGAR database via Form ADV.