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Opus Preferred Fund LLC - Diversified Class

Hedge FundFund ID 805-4007058294Delaware, United States
Gross assets
$26.8M
Min. investment
$250K
Beneficial owners
41
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Opus Preferred Fund LLC - Diversified Class is a hedge fund managed by Opus Investment Management LLC. The fund reports $26.8 million in gross assets, placing it among the top 65% 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 ID805-4007058294
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Opus Preferred Fund LLC - Concentrated ClassHedge$57.9M
Opus Fund LLC - Concentrated ClassHedge$48.1M
Opus Fund International Ltd. - Class KHedge$42.2M
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Frequently asked questions

How large is Opus Preferred Fund LLC - Diversified Class?

Opus Preferred Fund LLC - Diversified Class reports $26.8 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Opus Preferred Fund LLC - Diversified Class?

The stated minimum investment is $250,000.

Who manages Opus Preferred Fund LLC - Diversified Class?

Opus Preferred Fund LLC - Diversified Class is managed by Opus Investment Management LLC.

Does Opus Preferred Fund LLC - Diversified Class disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$26.8M▼ 6%
Mar '25 — $28.5MApr '25 — $28.5MMay '25 — $28.5MJun '25 — $28.5MJul '25 — $28.5MAug '25 — $28.5MSep '25 — $28.5MOct '25 — $28.5MNov '25 — $28.5MDec '25 — $28.5MJan '26 — $28.5MFeb '26 — $28.5MMar '26 — $26.8MApr '26 — $26.8MMay '26 — $26.8MJun '26 — $26.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.