AltMountain

Opus Fund International LTD. - Class E

Organized in Bermuda · Advised by Opus Investment Management LLC · Private fund ID 805-1510049934
Hedge fundOffshoreFund of funds

Opus Fund International LTD. - Class E is a hedge fund organized in Bermuda and advised by Opus Investment Management LLC. Its adviser reported $5,908,246 in gross assets for the fund on Form ADV, filed Jul 12, 2024. It reported 9 beneficial owners, about 11% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. 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
$5,908,246As reported on Form ADV
Beneficial owners
9
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Bermuda
Auditor
KPMG, LLP
Administrator
Ss&c (USA) Inc.
Custodian
Northbrook Bank & Trust
Adviser
Opus Investment Management LLC · New York, NY · CRD 163262
Reported on
Jul 12, 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 Opus Fund International LTD. - Class E

What is the minimum investment for Opus Fund International LTD. - Class E?

According to its adviser's Form ADV filed Jul 12, 2024, the minimum investment Opus Fund International LTD. - Class E accepts is $250,000.

Who can invest in Opus Fund International LTD. - Class E?

Opus Fund International LTD. - Class E 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 Opus Fund International LTD. - Class E?

Its adviser reported $5,908,246 in gross assets on Form ADV filed Jul 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Opus Fund International LTD. - Class E?

Opus Fund International LTD. - Class E is advised by Opus Investment Management LLC, based in New York, NY.

Who are Opus Fund International LTD. - Class E's service providers?

Its Form ADV lists KPMG, LLP as auditor and Ss&c (USA) Inc. as administrator.

Other funds advised by Opus Investment Management LLC