OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC
CRD #140485 SEC #801-66692 NEW YORK, NY 212-668-8000
SEC Registered Private Funds
Total AUM
$49M
Discretionary
$49M
Employees
9
Clients
--
Accounts
5
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Oct 2025 | $49M | $49M | $0 | 9 | 0 |
| Oct 2025 | $49M | $49M | $0 | 9 | 0 |
| Oct 2025 | $49M | $49M | $0 | 9 | 0 |
| Oct 2025 | $49M | $49M | $0 | 9 | 0 |
| Jul 2025 | $49M | $49M | $0 | 9 | 0 |
| Jun 2025 | $49M | $49M | $0 | 9 | 0 |
| May 2025 | $49M | $49M | $0 | 9 | 0 |
| Apr 2025 | $49M | $49M | $0 | 9 | 0 |
| Mar 2025 | $49M | $49M | $0 | 9 | 0 |
| Jul 2024 | $116.3M | $116.3M | $0 | 8 | 0 |
| Apr 2024 | $116.3M | $116.3M | $0 | 8 | 0 |
| Mar 2024 | $116.3M | $116.3M | $0 | 8 | 0 |
| Jul 2023 | $269.8M | $269.8M | $0 | 8 | 0 |
| Apr 2023 | $269.8M | $269.8M | $0 | 8 | 0 |
| Mar 2023 | $269.8M | $269.8M | $0 | 8 | 0 |
| Nov 2022 | $475.2M | $475.2M | $0 | 8 | 0 |
| Sep 2022 | $475.2M | $475.2M | $0 | 8 | 0 |
| Sep 2022 | $475.2M | $475.2M | $0 | 8 | 0 |
| Mar 2022 | $475.2M | $475.2M | $0 | 8 | 0 |
| May 2021 | $199.4M | $199.4M | $0 | 8 | 9 |
| Mar 2021 | $206.1M | $206.1M | $0 | 8 | 9 |
| Aug 2020 | $232.4M | $232.4M | $0 | 8 | 9 |
| Apr 2020 | $232.4M | $232.4M | $0 | 8 | 9 |
| Mar 2020 | $232.4M | $232.4M | $0 | 8 | 9 |
| Mar 2019 | $263.3M | $263.3M | $0 | 0 | 9 |
| Apr 2018 | $296.7M | $296.7M | $0 | 0 | 9 |
| Apr 2018 | $280.9M | $280.9M | $0 | 0 | 9 |
| Mar 2018 | $268.2M | $268.2M | $0 | 0 | 9 |
| Jun 2017 | $303.9M | $303.9M | $0 | 0 | 1 |
| Mar 2017 | $303.9M | $303.9M | $0 | 0 | 1 |
| Mar 2016 | $341.8M | $341.8M | $0 | 0 | 1 |
| Apr 2015 | $436.6M | $436.6M | $0 | 0 | 1 |
| Mar 2015 | $436.6M | $436.6M | $0 | 0 | 1 |
| Feb 2015 | $514.1M | $514.1M | $0 | 0 | 1 |
| Jan 2015 | $514.1M | $514.1M | $0 | 0 | 1 |
| Oct 2014 | $514.1M | $514.1M | $0 | 0 | 1 |
| Mar 2014 | $514.1M | $514.1M | $0 | 0 | 1 |
| Jul 2013 | $517.6M | $517.6M | $0 | 0 | 1 |
| May 2013 | $517.6M | $517.6M | $0 | 0 | 1 |
| Apr 2013 | $1.7B | $1.7B | $0 | 0 | 1 |
| Mar 2013 | $366M | $366M | $0 | 0 | 1 |
| Oct 2012 | $384.3M | $384.3M | $0 | 1 | 1 |
| Mar 2012 | $384.3M | $384.3M | $0 | 1 | 1 |
| Jun 2011 | $475.3M | $475.3M | $0 | 5 | -- |
| Mar 2011 | $475.3M | $475.3M | $0 | 5 | -- |
| Mar 2007 | $49.6M | $49.6M | $0 | 5 | -- |
DateOct 2025
Total AUM$49M
Discretionary$49M
Non-Disc.$0
Employees9
Clients0
DateOct 2025
Total AUM$49M
Discretionary$49M
Non-Disc.$0
Employees9
Clients0
DateOct 2025
Total AUM$49M
Discretionary$49M
Non-Disc.$0
Employees9
Clients0
DateOct 2025
Total AUM$49M
Discretionary$49M
Non-Disc.$0
Employees9
Clients0
DateJul 2025
Total AUM$49M
Discretionary$49M
Non-Disc.$0
Employees9
Clients0
DateJun 2025
Total AUM$49M
Discretionary$49M
Non-Disc.$0
Employees9
Clients0
DateMay 2025
Total AUM$49M
Discretionary$49M
Non-Disc.$0
Employees9
Clients0
DateApr 2025
Total AUM$49M
Discretionary$49M
Non-Disc.$0
Employees9
Clients0
DateMar 2025
Total AUM$49M
Discretionary$49M
Non-Disc.$0
Employees9
Clients0
DateJul 2024
Total AUM$116.3M
Discretionary$116.3M
Non-Disc.$0
Employees8
Clients0
DateApr 2024
Total AUM$116.3M
Discretionary$116.3M
Non-Disc.$0
Employees8
Clients0
DateMar 2024
Total AUM$116.3M
Discretionary$116.3M
Non-Disc.$0
Employees8
Clients0
DateJul 2023
Total AUM$269.8M
Discretionary$269.8M
Non-Disc.$0
Employees8
Clients0
DateApr 2023
Total AUM$269.8M
Discretionary$269.8M
Non-Disc.$0
Employees8
Clients0
DateMar 2023
Total AUM$269.8M
Discretionary$269.8M
Non-Disc.$0
Employees8
Clients0
DateNov 2022
Total AUM$475.2M
Discretionary$475.2M
Non-Disc.$0
Employees8
Clients0
DateSep 2022
Total AUM$475.2M
Discretionary$475.2M
Non-Disc.$0
Employees8
Clients0
DateSep 2022
Total AUM$475.2M
Discretionary$475.2M
Non-Disc.$0
Employees8
Clients0
DateMar 2022
Total AUM$475.2M
Discretionary$475.2M
Non-Disc.$0
Employees8
Clients0
DateMay 2021
Total AUM$199.4M
Discretionary$199.4M
Non-Disc.$0
Employees8
Clients9
DateMar 2021
Total AUM$206.1M
Discretionary$206.1M
Non-Disc.$0
Employees8
Clients9
DateAug 2020
Total AUM$232.4M
Discretionary$232.4M
Non-Disc.$0
Employees8
Clients9
DateApr 2020
Total AUM$232.4M
Discretionary$232.4M
Non-Disc.$0
Employees8
Clients9
DateMar 2020
Total AUM$232.4M
Discretionary$232.4M
Non-Disc.$0
Employees8
Clients9
DateMar 2019
Total AUM$263.3M
Discretionary$263.3M
Non-Disc.$0
Employees0
Clients9
DateApr 2018
Total AUM$296.7M
Discretionary$296.7M
Non-Disc.$0
Employees0
Clients9
DateApr 2018
Total AUM$280.9M
Discretionary$280.9M
Non-Disc.$0
Employees0
Clients9
DateMar 2018
Total AUM$268.2M
Discretionary$268.2M
Non-Disc.$0
Employees0
Clients9
DateJun 2017
Total AUM$303.9M
Discretionary$303.9M
Non-Disc.$0
Employees0
Clients1
DateMar 2017
Total AUM$303.9M
Discretionary$303.9M
Non-Disc.$0
Employees0
Clients1
DateMar 2016
Total AUM$341.8M
Discretionary$341.8M
Non-Disc.$0
Employees0
Clients1
DateApr 2015
Total AUM$436.6M
Discretionary$436.6M
Non-Disc.$0
Employees0
Clients1
DateMar 2015
Total AUM$436.6M
Discretionary$436.6M
Non-Disc.$0
Employees0
Clients1
DateFeb 2015
Total AUM$514.1M
Discretionary$514.1M
Non-Disc.$0
Employees0
Clients1
DateJan 2015
Total AUM$514.1M
Discretionary$514.1M
Non-Disc.$0
Employees0
Clients1
DateOct 2014
Total AUM$514.1M
Discretionary$514.1M
Non-Disc.$0
Employees0
Clients1
DateMar 2014
Total AUM$514.1M
Discretionary$514.1M
Non-Disc.$0
Employees0
Clients1
DateJul 2013
Total AUM$517.6M
Discretionary$517.6M
Non-Disc.$0
Employees0
Clients1
DateMay 2013
Total AUM$517.6M
Discretionary$517.6M
Non-Disc.$0
Employees0
Clients1
DateApr 2013
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees0
Clients1
DateMar 2013
Total AUM$366M
Discretionary$366M
Non-Disc.$0
Employees0
Clients1
DateOct 2012
Total AUM$384.3M
Discretionary$384.3M
Non-Disc.$0
Employees1
Clients1
DateMar 2012
Total AUM$384.3M
Discretionary$384.3M
Non-Disc.$0
Employees1
Clients1
DateJun 2011
Total AUM$475.3M
Discretionary$475.3M
Non-Disc.$0
Employees5
Clients--
DateMar 2011
Total AUM$475.3M
Discretionary$475.3M
Non-Disc.$0
Employees5
Clients--
DateMar 2007
Total AUM$49.6M
Discretionary$49.6M
Non-Disc.$0
Employees5
Clients--