Opus Fund LLC - Concentrated Class
Hedge FundFund ID 805-9239305080Delaware, United States
Gross assets
$48.1M
Min. investment
$250K
Beneficial owners
47
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Opus Fund LLC - Concentrated Class is a hedge fund managed by Opus Investment Management LLC. The fund reports $48.1 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9239305080 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Opus Preferred Fund LLC - Concentrated Class | Hedge | $57.9M |
| Opus Fund International Ltd. - Class K | Hedge | $42.2M |
| Opus Preferred Fund LLC - Focused Class | Hedge | $31.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Opus Fund LLC - Concentrated Class?
Opus Fund LLC - Concentrated Class reports $48.1 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Opus Fund LLC - Concentrated Class?
The stated minimum investment is $250,000.
Who manages Opus Fund LLC - Concentrated Class?
Opus Fund LLC - Concentrated Class is managed by Opus Investment Management LLC.
Does Opus Fund LLC - Concentrated Class 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
$48.1M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.