Opera Small-Cap Value Fund II
Opera Small-Cap Value Fund II is a private equity fund organized in Luxembourg and advised by Opera. Its adviser reported $86,685,994 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 16 beneficial owners, about 18% of it owned by non-U.S. persons. The minimum investment it accepts is $5,408,996. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $86,685,994As reported on Form ADV
- Beneficial owners
- 16
- Minimum investment
- $5,408,996
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Luxembourg
- Auditor
- Deloitte Audit
- Administrator
- IQ Eq (Luxembourg) S.A.
- Custodian
- IQ Eq Depositary Services (Luxembourg) S.A.
- Adviser
- Opera · Zurich, Switzerland · CRD 319404
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Opera Small-Cap Value Fund II
What is the minimum investment for Opera Small-Cap Value Fund II?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Opera Small-Cap Value Fund II accepts is $5,408,996.
Who can invest in Opera Small-Cap Value Fund II?
Opera Small-Cap Value Fund II is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Opera Small-Cap Value Fund II?
Its adviser reported $86,685,994 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Opera Small-Cap Value Fund II?
Opera Small-Cap Value Fund II is advised by Opera, based in Zurich, Switzerland.
Who are Opera Small-Cap Value Fund II's service providers?
Its Form ADV lists Deloitte Audit as auditor and IQ Eq (Luxembourg) S.A. as administrator.