RIA Intelligence

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

Fund Name	Type	GAV	Investors	Auditor
PRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLC	Private Equity Fund	$27.5M	160	BDO USA LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLC	Private Equity Fund	$27.5M	160	BDO USA LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLC	Private Equity Fund	$27.5M	160	BDO USA LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLC	Private Equity Fund	$27.5M	160	BDO USA LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLC	Private Equity Fund	$27.5M	160	BDO USA LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLC	Private Equity Fund	$27.5M	160	BDO USA LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLC	Private Equity Fund	$19.8M	155	BDO USA LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLC	Private Equity Fund	$19.8M	155	BDO USA LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLC	Private Equity Fund	$19.8M	155	BDO USA LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLC	Private Equity Fund	$19.8M	155	BDO USA LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLC	Private Equity Fund	$19.8M	155	BDO USA LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLC	Private Equity Fund	$19.8M	155	BDO USA LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC	Other Private Fund	$1.4M	216	BDO USA, LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC	Other Private Fund	$1.4M	216	BDO USA, LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC	Other Private Fund	$1.4M	216	BDO USA, LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC	Other Private Fund	$1.4M	216	BDO USA, LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC	Other Private Fund	$1.4M	216	BDO USA, LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC	Other Private Fund	$1.4M	216	BDO USA, LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC	Other Private Fund	$298.1K	176	BDO USA LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC	Other Private Fund	$298.1K	176	BDO USA LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC	Other Private Fund	$298.1K	176	BDO USA LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC	Other Private Fund	$298.1K	176	BDO USA LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC	Other Private Fund	$298.1K	176	BDO USA LLP
PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC	Other Private Fund	$298.1K	176	BDO USA LLP
OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P.	Private Equity Fund	$38.2K	1	FORVIS MAZARS, LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLC

TypePrivate Equity Fund

GAV$27.5M

Investors160

AuditorBDO USA LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLC

TypePrivate Equity Fund

GAV$27.5M

Investors160

AuditorBDO USA LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLC

TypePrivate Equity Fund

GAV$27.5M

Investors160

AuditorBDO USA LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLC

TypePrivate Equity Fund

GAV$27.5M

Investors160

AuditorBDO USA LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLC

TypePrivate Equity Fund

GAV$27.5M

Investors160

AuditorBDO USA LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND V, LLC

TypePrivate Equity Fund

GAV$27.5M

Investors160

AuditorBDO USA LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLC

TypePrivate Equity Fund

GAV$19.8M

Investors155

AuditorBDO USA LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLC

TypePrivate Equity Fund

GAV$19.8M

Investors155

AuditorBDO USA LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLC

TypePrivate Equity Fund

GAV$19.8M

Investors155

AuditorBDO USA LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLC

TypePrivate Equity Fund

GAV$19.8M

Investors155

AuditorBDO USA LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLC

TypePrivate Equity Fund

GAV$19.8M

Investors155

AuditorBDO USA LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND III, LLC

TypePrivate Equity Fund

GAV$19.8M

Investors155

AuditorBDO USA LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC

TypeOther Private Fund

GAV$1.4M

Investors216

AuditorBDO USA, LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC

TypeOther Private Fund

GAV$1.4M

Investors216

AuditorBDO USA, LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC

TypeOther Private Fund

GAV$1.4M

Investors216

AuditorBDO USA, LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC

TypeOther Private Fund

GAV$1.4M

Investors216

AuditorBDO USA, LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC

TypeOther Private Fund

GAV$1.4M

Investors216

AuditorBDO USA, LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND I, LLC

TypeOther Private Fund

GAV$1.4M

Investors216

AuditorBDO USA, LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC

TypeOther Private Fund

GAV$298.1K

Investors176

AuditorBDO USA LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC

TypeOther Private Fund

GAV$298.1K

Investors176

AuditorBDO USA LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC

TypeOther Private Fund

GAV$298.1K

Investors176

AuditorBDO USA LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC

TypeOther Private Fund

GAV$298.1K

Investors176

AuditorBDO USA LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC

TypeOther Private Fund

GAV$298.1K

Investors176

AuditorBDO USA LLP

Fund NamePRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC

TypeOther Private Fund

GAV$298.1K

Investors176

AuditorBDO USA LLP

Fund NameOPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P.

TypePrivate Equity Fund

GAV$38.2K

Investors1

AuditorFORVIS MAZARS, LLP