Fund 2 – Fund Data

Private Funds

Fund 2

Fund 2 is a venture capital fund operated by Opus Capital Group Llc and has approximately $227.3 million in assets. The current minimum investment for Fund 2 is $200000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Fund 2 Overview

Fund Type: venture capital  Fund 2 is a venture capital fund

Private Fund ID: 805-1731555729 Fund 2 has a private fund ID of 805-1731555729

Fund Manager: Opus Capital Group Llc (Crd# 160159)

Registered Location: Delaware, United States

Total Assets: $227.3 million

Minimum Investment: $200000

Private Funds Managed by Opus Capital Group Llc (2): Fund 1 , Fund 2

Fund 2 Details

Subadviser: No Is Fund 2 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 2 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 2 have a Reg D exemption?

Audited: Yes  Does Fund 2 shave audited financial statements?

Master Fund: Yes  Is Fund 2 a master fund?

Feeder Fund: No  Is Fund 2 a feeder fund?

GAAP: Yes  Does Fund 2 use GAAP?

Beneficial Owners: 64  64 has 64 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 33%  

Non-US Ownership: 23%  Non-US ownership in Fund 2

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Comerica Bank, ,

Administrator(s): Standish Management

Fund 2 Charts and Graphs

Total AUM: $227.3 million

column_171} total assets are $227.3 million

Rank: 6523 out of 30967 registered private funds

Minimum Investment: $200000

Fund 2 has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 3%

Fund 2 is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

Go back to private fund search