Private Market Opportunity - Vista Fund I, LLC
Other Private FundFund ID 805-8884827127Delaware, United States
Gross assets
$784K
Min. investment
$250K
Beneficial owners
216
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Private Market Opportunity - Vista Fund I, LLC is a other private fund managed by Oppenheimer Alternative Investment Management, LLC. The fund reports $784,043 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8884827127 |
| Fund type | Other Private Fund — FUND INVESTING IN ONE UNDERLYING FUND THAT MAKES A PRIVATE EQUITY INVESTMENT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aa Kraken, LLC | Private Equity | $53.6M |
| Emov, LLC | Private Equity | $37.4M |
| Private Market Opportunity - Vista Fund V, LLC | Private Equity | $26.7M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Private Market Opportunity - Vista Fund I, LLC?
Private Market Opportunity - Vista Fund I, LLC reports $784,043 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Private Market Opportunity - Vista Fund I, LLC?
The stated minimum investment is $250,000.
Who manages Private Market Opportunity - Vista Fund I, LLC?
Private Market Opportunity - Vista Fund I, LLC is managed by Oppenheimer Alternative Investment Management, LLC.
Does Private Market Opportunity - Vista Fund I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Service providers
Reported gross assets
$784K▼ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.