Merchant Wealth Partners Opto, LLC
Private Equity FundFund ID 805-8092600691Delaware, United States
Gross assets
$38.3M
Min. investment
$100K
Beneficial owners
83
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Merchant Wealth Partners Opto, LLC is a private equity fund managed by Mwp Advisory, LLC. The fund reports $38.3 million in gross assets, placing it among the top 60% 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 | 805-8092600691 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Merchant Wealth Partners LLC | Private Equity | $1.65B |
Frequently asked questions
How large is Merchant Wealth Partners Opto, LLC?
Merchant Wealth Partners Opto, LLC reports $38.3 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Merchant Wealth Partners Opto, LLC?
The stated minimum investment is $100,000.
Who manages Merchant Wealth Partners Opto, LLC?
Merchant Wealth Partners Opto, LLC is managed by Mwp Advisory, LLC.
Does Merchant Wealth Partners Opto, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$38.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% 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.