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Arcturus Fund I LP

Private Equity FundFund ID 805-4009335032Delaware, United States
Gross assets
$7.6M
Min. investment
$100K
Beneficial owners
22
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Arcturus Fund I LP is a private equity fund managed by Opto Investment Management, LLC. The fund reports $7.6 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4009335032
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Opto Artificial Intelligence Early Stage Venture Fund LPVenture Capital$39.5M
Waypoint Private Access Fund L.P.Private Equity$22.5M
Conway Opportunities Fund 2024, LPPrivate Equity$21.2M
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Frequently asked questions

How large is Arcturus Fund I LP?

Arcturus Fund I LP reports $7.6 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Arcturus Fund I LP?

The stated minimum investment is $100,000.

Who manages Arcturus Fund I LP?

Arcturus Fund I LP is managed by Opto Investment Management, LLC.

Does Arcturus Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$7.6M▼ 6%
Mar '25 — $8.1MApr '25 — $8.1MMay '25 — $8.1MJun '25 — $8.1MJul '25 — $8.1MAug '25 — $8.1MSep '25 — $8.3MOct '25 — $8.3MNov '25 — $8.3MDec '25 — $8.3MJan '26 — $8.3MFeb '26 — $8.3MMar '26 — $7.6MApr '26 — $7.6MMay '26 — $7.6MJun '26 — $7.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.