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Private Market Opportunity - Vista Fund III, LLC

Private Equity FundFund ID 805-2530353458Delaware, United States
Gross assets
$19M
Min. investment
$150K
Beneficial owners
155
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Private Market Opportunity - Vista Fund III, LLC is a private equity fund managed by Oppenheimer Alternative Investment Management, LLC. The fund reports $19 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $150,000. 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 ID805-2530353458
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Aa Kraken, LLCPrivate Equity$53.6M
Emov, LLCPrivate Equity$37.4M
Private Market Opportunity - Vista Fund V, LLCPrivate Equity$26.7M
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Frequently asked questions

How large is Private Market Opportunity - Vista Fund III, LLC?

Private Market Opportunity - Vista Fund III, LLC reports $19 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Private Market Opportunity - Vista Fund III, LLC?

The stated minimum investment is $150,000.

Who manages Private Market Opportunity - Vista Fund III, LLC?

Private Market Opportunity - Vista Fund III, LLC is managed by Oppenheimer Alternative Investment Management, LLC.

Does Private Market Opportunity - Vista Fund III, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$19M▼ 4%
Mar '25 — $19.8MApr '25 — $19.8MMay '25 — $19.8MJun '25 — $19.8MJul '25 — $19.8MAug '25 — $19.8MSep '25 — $19.8MOct '25 — $19.8MNov '25 — $19.8MDec '25 — $19.8MJan '26 — $19.8MFeb '26 — $19.8MMar '26 — $19MApr '26 — $19MMay '26 — $19MJun '26 — $19M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons24%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.