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Oppenheimer Alternative Investment Management, LLC

● SEC registered since 2006CRD 140485SEC# 801-66692New York, NY
Export (members)
Ranks #5,256 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$177.8M
Fund GAV
$177.8M
Private funds
7
Employees
9
Accounts
7
Location
New York, NY

Oppenheimer Alternative Investment Management, LLC assets under management

Oppenheimer Alternative Investment Management, LLC is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2006. It reports $177.8 million in regulatory assets under management and employs 9 people. Oppenheimer Alternative Investment Management, LLC manages 7 private funds with combined gross assets of $177.8 million, including Aa Kraken, LLC. By regulatory assets, it ranks 5,256 of 6,004 private fund managers.

Oppenheimer Alternative Investment Management, LLC private funds

7 funds · $177.8M GAV
FundTypeGross assetsMin.
Aa Kraken, LLCPrivate Equity$53.6M$250K
Emov, LLCPrivate Equity$37.4M$250K
Private Market Opportunity - Vista Fund V, LLCPrivate Equity$26.7M$100K
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Oppenheimer Alternative Investment Management, LLC owners & executives

12 reported
NameTitleOwnershipSince
Brad Michael WatkinsSenior Vice President - CfoUnder 5%2022
Brian Alan RothCco-IaUnder 5%2020
Bryan Edward McKigney ControlPresidentUnder 5%2015
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Frequently asked questions

How much does Oppenheimer Alternative Investment Management, LLC manage?

Oppenheimer Alternative Investment Management, LLC reports $177.8 million in regulatory assets under management on its Form ADV.

How many private funds does Oppenheimer Alternative Investment Management, LLC manage?

Oppenheimer Alternative Investment Management, LLC manages 7 private funds with combined gross assets of $177.8 million.

How many employees does Oppenheimer Alternative Investment Management, LLC have?

Oppenheimer Alternative Investment Management, LLC reports 9 employees.

Where is Oppenheimer Alternative Investment Management, LLC located?

Oppenheimer Alternative Investment Management, LLC is based in New York, NY and has been SEC-registered since 2006.

Does Oppenheimer Alternative Investment Management, LLC disclose fund performance?

Oppenheimer Alternative Investment Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address85 Broad Street, 24th Floor, New York, NY 10004
Phone212-668-8000
Office hours9:00 a.m. To 5:00 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyYes

Regulatory AUM

$177.8M▲ 263%
Mar '25 — $49MApr '25 — $49MMay '25 — $49MJun '25 — $49MJul '25 — $49MAug '25 — $49MSep '25 — $49MOct '25 — $49MNov '25 — $49MDec '25 — $49MJan '26 — $49MFeb '26 — $49MMar '26 — $177.8MApr '26 — $177.8MMay '26 — $177.8MJun '26 — $177.8M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 78%
Larger than 22% of 16,271 advisers
AUM vs fund managersTop 88%
Larger than 12% of 6,004 private-fund managers
Number of fundsTop 33%
More funds than 67% of fund managers
EmployeesTop 43%
More than 57% of 16,825 advisers

Assets under management

$177.8Mregulatory AUM
Discretionary $177.8M

Fund type mix

Private Equity5
Other Private2

Service providers

Auditor
Custodian
Administrator