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Lit Spt IX LLC

Private Equity FundFund ID 805-1797643569Delaware, United States
Gross assets
$8.8M
Min. investment
$100K
Beneficial owners
7
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Lit Spt IX LLC is a private equity fund managed by Opto Investment Management, LLC. The fund reports $8.8 million in gross assets, placing it among the top 80% 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 ID805-1797643569
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 Lit Spt IX LLC?

Lit Spt IX LLC reports $8.8 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Lit Spt IX LLC?

The stated minimum investment is $100,000.

Who manages Lit Spt IX LLC?

Lit Spt IX LLC is managed by Opto Investment Management, LLC.

Does Lit Spt IX 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

$8.8M▼ 5%
Mar '25 — $9.3MApr '25 — $9.3MMay '25 — $9.3MJun '25 — $9.3MJul '25 — $9.3MAug '25 — $9.3MSep '25 — $8.2MOct '25 — $8.2MNov '25 — $8.2MDec '25 — $8.2MJan '26 — $8.2MFeb '26 — $8.2MMar '26 — $8.8MApr '26 — $8.8MMay '26 — $8.8MJun '26 — $8.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons99%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.