| Fund ID | 805-9020837801 |
| Fund type | Hedge 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 | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| Opus Preferred Fund LLC - Concentrated Class | Hedge | $51.2M |
| Opus Fund LLC - Concentrated Class | Hedge | $43.2M |
| Opus Fund International Ltd. - Class K | Hedge | $38.6M |
Opus Fund International Ltd. - Class M reports $10.6 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $250,000.
Opus Fund International Ltd. - Class M is managed by Opus Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.