| Fund ID | 805-4597128097 |
| Fund type | Private Equity 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 | 33% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Private Equity Opportunity Fund LLC - Vintage I Class reports $14.6 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $250,000.
Opus Private Equity Opportunity Fund LLC - Vintage I Class 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.