Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

31 funds

Manager: Oppenheimer Alternative Investment Management, LLC

1–25 of 31

FundManagerStrategyVintageSize

Private Market Opportunity - Vista Fund Iv, LLCOppenheimer Alternative Investment Management, LLCPrivate equity—$54.8M

Oppenheimer Capital Structure Opportunities Master Fund LTD.Oppenheimer Alternative Investment Management, LLCHedge fund—$41.2M

Oppenheimer Capital Structure Opportunities Fund, L.P.Oppenheimer Alternative Investment Management, LLCHedge fund—$30M

Private Market Opportunity - Vista Fund I, LLCOppenheimer Alternative Investment Management, LLCOther—$26.9M

Private Market Opportunity - Vista Fund V, LLCOppenheimer Alternative Investment Management, LLCPrivate equity—$25.8M

Private Market Opportunity - Vista Fund Iii, LLCOppenheimer Alternative Investment Management, LLCPrivate equity—$19.7M

Oppenheimer Global Resource Private Equity Fund I, L.P.Oppenheimer Alternative Investment Management, LLCPrivate equity—$19.7M

Private Market Opportunity - Vista Fund Ii, LLCOppenheimer Alternative Investment Management, LLCOther—$14.3M

Oppenheimer Global Resource Private Equity Offshore Fund I, L.P.Oppenheimer Alternative Investment Management, LLCPrivate equity—$9.9M

Oppenheimer Private Equity Offshore Fund I, L.P.Oppenheimer Alternative Investment Management, LLCPrivate equity—$9.2M

Advantage Advisers Birch Grove Access Fund, LLCOppenheimer Alternative Investment Management, LLCHedge fund—$8.3M

Oppenheimer Private Equity Fund I, L.P.Oppenheimer Alternative Investment Management, LLCPrivate equity—$7.6M

Odp Aiv Ii, L.P.Oppenheimer Alternative Investment Management, LLCPrivate equity—$6.5M

Oppenheimer Private Equity Co-Investment Fund I, L.P.Oppenheimer Alternative Investment Management, LLCPrivate equity—$4.1M

Ogr Offshore Eif Aiv I, L.P.Oppenheimer Alternative Investment Management, LLCPrivate equity—$4M

Oppenheimer Drilling Partners, L.P.Oppenheimer Alternative Investment Management, LLCPrivate equity—$3.6M

Odp Aiv I, L.POppenheimer Alternative Investment Management, LLCPrivate equity—$3.4M

Kansas Odp, L.P. Series BOppenheimer Alternative Investment Management, LLCPrivate equity—$3.1M

Odp Aiv Iii, L.P.Oppenheimer Alternative Investment Management, LLCPrivate equity—$2.4M

Oppenheimer Global Resource Hedge Fund, L.P.Oppenheimer Alternative Investment Management, LLCOther—$1.3M

Kansas Odp, L.P. Series AOppenheimer Alternative Investment Management, LLCPrivate equity—$1.1M

Ogr Eif Aiv I, L.P.Oppenheimer Alternative Investment Management, LLCPrivate equity—$1.1M

Ogr Atlas Aiv I, L.POppenheimer Alternative Investment Management, LLCPrivate equity—$425K

Ogr Petroleum Aiv I, L.P.Oppenheimer Alternative Investment Management, LLCPrivate equity—$347.5K

Oppenheimer Private Equity Co-Investment Offshore Fund I, L.P.Oppenheimer Alternative Investment Management, LLCPrivate equity—$109K