Fund 1 – Fund Data

Private Funds

Fund 1

Fund 1 is a venture capital fund operated by Opus Capital Group Llc and has approximately $100.9 million in assets. The current minimum investment for Fund 1 is $500000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Fund 1 Overview

Fund Type: venture capital  Fund 1 is a venture capital fund

Private Fund ID: 805-9661490856 Fund 1 has a private fund ID of 805-9661490856

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

Registered Location: Delaware, United States

Total Assets: $100.9 million

Minimum Investment: $500000

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

Fund 1 Details

Subadviser: No Is Fund 1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 1 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 1 have a Reg D exemption?

Audited: Yes  Does Fund 1 shave audited financial statements?

Master Fund: Yes  Is Fund 1 a master fund?

Feeder Fund: No  Is Fund 1 a feeder fund?

GAAP: Yes  Does Fund 1 use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 17%  Non-US ownership in Fund 1

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Comerica Bank, ,

Administrator(s): Standish Management

Fund 1 Charts and Graphs

Total AUM: $100.9 million

column_171} total assets are $100.9 million

Rank: 10536 out of 30967 registered private funds

Minimum Investment: $500000

Fund 1 has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 5%

Fund 1 is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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