AltMountain

Opus Preferred Fund LLC - Concentrated Class

Organized in Delaware, United States · Advised by Opus Investment Management LLC · Private fund ID 805-7988168910
Hedge fundFund of funds

Opus Preferred Fund LLC - Concentrated Class is a hedge fund organized in Delaware, United States and advised by Opus Investment Management LLC. Its adviser reported $42,251,310 in gross assets for the fund on Form ADV, filed Jul 12, 2024. It reported 48 beneficial owners. 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
$42,251,310As reported on Form ADV
Beneficial owners
48
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7)
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 Preferred Fund LLC - Concentrated Class

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

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

Who can invest in Opus Preferred Fund LLC - Concentrated Class?

Opus Preferred Fund LLC - Concentrated Class 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 Preferred Fund LLC - Concentrated Class?

Its adviser reported $42,251,310 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 Preferred Fund LLC - Concentrated Class?

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

Who are Opus Preferred 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