AltMountain

Opus Fund LLC - Concentrated Class

Organized in Delaware, United States · Advised by Opus Investment Management LLC · Private fund ID 805-9239305080
Hedge fundFund of funds

Opus Fund LLC - Concentrated Class is a hedge fund organized in Delaware, United States and advised by Opus Investment Management LLC. Its adviser reported $38,536,443 in gross assets for the fund on Form ADV, filed Jul 12, 2024. It reported 42 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).

Gross assets
$38,536,443As reported on Form ADV
Beneficial owners
42
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Hedge fund
Domicile
Delaware, United States
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 LLC - Concentrated Class

What is the minimum investment for Opus Fund LLC - Concentrated Class?

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

Who can invest in Opus Fund LLC - Concentrated Class?

Opus Fund LLC - Concentrated Class is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is Opus Fund LLC - Concentrated Class?

Its adviser reported $38,536,443 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 LLC - Concentrated Class?

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

Who are Opus Fund LLC - Concentrated Class'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