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Lit Hsip V, LLC

Securitized Asset FundFund ID 805-4736056786Delaware, United States
Gross assets
$10.1M
Min. investment
$100K
Beneficial owners
8
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Lit Hsip V, LLC is a securitized asset fund managed by Opto Investment Management, LLC. The fund reports $10.1 million in gross assets, placing it among the top 78% 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 ID805-4736056786
Fund typeSecuritized Asset 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 Lit Hsip V, LLC?

Lit Hsip V, LLC reports $10.1 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for Lit Hsip V, LLC?

The stated minimum investment is $100,000.

Who manages Lit Hsip V, LLC?

Lit Hsip V, LLC is managed by Opto Investment Management, LLC.

Does Lit Hsip V, LLC 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

$10.1M▼ 24%
Mar '25 — $13.2MApr '25 — $13.2MMay '25 — $13.2MJun '25 — $13.2MJul '25 — $13.2MAug '25 — $13.2MSep '25 — $9.2MOct '25 — $9.2MNov '25 — $9.2MDec '25 — $9.2MJan '26 — $9.2MFeb '26 — $9.2MMar '26 — $10.1MApr '26 — $10.1MMay '26 — $10.1MJun '26 — $10.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 89%
Larger than 11% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons91%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.