Opto Artificial Intelligence Early Stage Venture Fund LP
Venture Capital FundFund ID 805-6980885480Delaware, United States
Gross assets
$39.5M
Min. investment
$100K
Beneficial owners
164
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Opto Artificial Intelligence Early Stage Venture Fund LP is a venture capital fund managed by Opto Investment Management, LLC. The fund reports $39.5 million in gross assets, placing it among the top 59% 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 | 805-6980885480 |
| Fund type | Venture Capital 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 | 100% |
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| Fund | Type | Gross assets |
|---|---|---|
| Waypoint Private Access Fund L.P. | Private Equity | $22.5M |
| Conway Opportunities Fund 2024, LP | Private Equity | $21.2M |
| Km Growth Fund I, LP | Private Equity | $20.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Opto Artificial Intelligence Early Stage Venture Fund LP?
Opto Artificial Intelligence Early Stage Venture Fund LP reports $39.5 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Opto Artificial Intelligence Early Stage Venture Fund LP?
The stated minimum investment is $100,000.
Who manages Opto Artificial Intelligence Early Stage Venture Fund LP?
Opto Artificial Intelligence Early Stage Venture Fund LP is managed by Opto Investment Management, LLC.
Does Opto Artificial Intelligence Early Stage Venture Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$39.5M▲ 48%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 37%
Larger than 63% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons48%
Funds of funds48%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.