| Fund ID | 805-6980885480 |
| Fund type | Venture Capital Fund |
| 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% |
| Owned by the adviser or related persons | 42% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Conway Opportunities Fund 2024, LP | Private Equity | $30.1M |
| Km Growth Fund I, LP | Private Equity | $26.8M |
| Waypoint Private Access Fund L.P. | Private Equity | $26.6M |
Opto Artificial Intelligence Early Stage Venture Fund LP reports $26.7 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $100,000.
Opto Artificial Intelligence Early Stage Venture Fund LP is managed by Opto Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.