PRIVATE MARKET OPPORTUNITY - VISTA FUND II, LLC
PFID 805-4137322112
Managed by OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$298.1K
Min. Investment
$150,000
Investors
176
First Sale
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FY End
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Service Providers
Auditor
BDO USA LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON INVESTMENT SERVICING (US) INC.
WILMINGTON, Delaware, United States
Administrator
BNY MELLON INVESTMENT SERVICING (US) INC.
WILMINGTON, Delaware, United States
Marketer
OPPENHEIMER & CO. INC.
Related
Fund Details
- Fund Type
- Other Private Fund (FUND INVESTING IN ONE UNDERLYING FUND THAT MAKES A PRIVATE EQUITY INVESTMENT)
- State Organized
- Delaware
- Owned by Adviser
- 53.0%
- Annually Audited
- Yes