AUMdb

Oppvest, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 296317 · SEC file 801-113107 · New York, NY · WWW.OPPVEST.COM
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$218M
Discretionary
$218M
Clients
3
Avg AUM / client
$72.6M
Accounts
3
Employees
5

AUM over time

$154M $218M
Dec 2017 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $218M 100.0%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $169M combined gross assets

FundTypeDomicileGross assetsOwners
P. Oppenheimer Investment Partnership, Lp Hedge Fund Delaware $92.1M 53
Oppenheimer Spence Financial Services Partnership, Lp Hedge Fund Delaware $43.9M 38
Oppenheimer Close Investment Partnership, Lp Hedge Fund Delaware $32.8M 37

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Carl Kirby Oppenheimer Managing Member, Cco Mar 2007 (19y) 75% or more
Oppenheimer, Kirsten, Beaven Member Dec 2021 (5y) 10% – 25%

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (3, $169M gross assets)

FundTypeGross assetsMin. investmentOwners
P. Oppenheimer Investment Partnership, Lp Hedge Fund $92.1M $250K 53
Oppenheimer Spence Financial Services Partnership, Lp Hedge Fund $43.9M $250K 38
Oppenheimer Close Investment Partnership, Lp Hedge Fund $32.8M $250K 37

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.52 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗