Daymark Fund I, LP
Private Equity FundFund ID 805-7752912164Delaware, United States
Gross assets
$4.3M
Min. investment
$100K
Beneficial owners
40
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Daymark Fund I, LP is a private equity fund managed by Opto Investment Management, LLC. The fund reports $4.3 million in gross assets, placing it among the top 86% 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 ID | 805-7752912164 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Opto Artificial Intelligence Early Stage Venture Fund LP | Venture Capital | $39.5M |
| Waypoint Private Access Fund L.P. | Private Equity | $22.5M |
| Conway Opportunities Fund 2024, LP | Private Equity | $21.2M |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Daymark Fund I, LP?
Daymark Fund I, LP reports $4.3 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Daymark Fund I, LP?
The stated minimum investment is $100,000.
Who manages Daymark Fund I, LP?
Daymark Fund I, LP is managed by Opto Investment Management, LLC.
Does Daymark Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$4.3M▼ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% 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.