Opaleye, L.P.
Hedge FundFund ID 805-3446417957Delaware, United States
Gross assets
$789.2M
Min. investment
$1M
Beneficial owners
63
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Opaleye, L.P. is a hedge fund managed by Opaleye Management Inc.. The fund reports $789.2 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3446417957 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 97% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Opaleye, L.P.?
Opaleye, L.P. reports $789.2 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Opaleye, L.P.?
The stated minimum investment is $1 million.
Who manages Opaleye, L.P.?
Opaleye, L.P. is managed by Opaleye Management Inc.
Does Opaleye, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Boston, MA
Service providers
Prime broker
Custodian
Auditor
Reported gross assets
$789.2M▲ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons48%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.