Opus Fund LLC – Diversified Class

Opus Fund LLC – Diversified Class is a hedge fund operated by Opus Investment Management Llc and has approximately $106 million in assets. The current minimum investment for Opus Fund LLC – Diversified Class is $250000. Management owns 12 percent of the fund.

Opus Fund LLC – Diversified Class Overview

Fund Type: hedge  Opus Fund LLC - Diversified Class is a hedge fund

Private Fund ID: 805-3187375468 Opus Fund LLC - Diversified Class has a private fund ID of 805-3187375468

Fund Manager: Opus Investment Management Llc (Crd# 163262)

Registered Location: Delaware, United States

Total Assets: $106 million

Minimum Investment: $250000

Opus Fund LLC – Diversified Class Details

Subadviser: No Is Opus Fund LLC - Diversified Class a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Opus Fund LLC - Diversified Class solicit investments?

Rely on Reg D Exemption: Yes  Does Opus Fund LLC - Diversified Class have a Reg D exemption?

Audited: Yes  Does Opus Fund LLC - Diversified Class shave audited financial statements?

Master Fund: Yes  Is Opus Fund LLC - Diversified Class a master fund?

Feeder Fund: No  Is Opus Fund LLC - Diversified Class a feeder fund?

GAAP: Yes  Does Opus Fund LLC - Diversified Class use GAAP?

Beneficial Owners: 90  90 has 90 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Opus Fund LLC - Diversified Class

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): Northbrook Bank & Trust

Administrator(s): Caceis (USA) Inc.

Opus Fund LLC – Diversified Class Charts and Graphs

Total AUM: $106 million

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Rank: 10258 out of 30967 registered private funds

Minimum Investment: $250000

Opus Fund LLC - Diversified Class has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 12%

Opus Fund LLC - Diversified Class is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds