Oppenheimer Asset Management
Asset Manager SEC-registered adviser
Legal name: Oppenheimer Asset Management Inc.
New York, NY Website
AUM
$21.3B
Regulatory AUM
Private funds
3
Private Equity 2 · Hedge Fund 1
Private fund assets
$82.6M
Gross asset value
Employees
129
Last Form D raise
Oct 2025
Most recent fund filing
From SEC Form ADV filing (filed Sep 30, 2026). View on SEC
People(5)
Owners and executive officers named on the firm's SEC Form ADV.
A
B
D
P
R
Funds(3)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Aa Millennium USA Access Fund LLC | Hedge Fund | $68.1M | $202.9M | 172 | Oct 2025 | Cool |
| Aa Oaktree Power7 Access Fund, LLC | Private Equity | $5.8M | $50.3M | 100 | Sep 2025 | Cool |
| Aa 26n Private Equity Access Fund LLC | Private Equity | $8.7M | — | — | Mar 2025 | Cool |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 105559
- SEC file number
- 801-31427
Sources
- SEC Form ADV Oct 14, 2026