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Opus Private Equity Opportunity Fund LLC - Merchant Wealth Partners Class

Private Equity FundFund ID 805-1480598707Delaware, United States
Gross assets
$8.5M
Min. investment
$250K
Beneficial owners
26
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Opus Private Equity Opportunity Fund LLC - Merchant Wealth Partners Class is a private equity fund managed by Opus Investment Management LLC. The fund reports $8.5 million in gross assets, placing it among the top 80% 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 ID805-1480598707
Fund typePrivate Equity 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 Private Equity Opportunity Fund LLC - Merchant Wealth Partners Class?

Opus Private Equity Opportunity Fund LLC - Merchant Wealth Partners Class reports $8.5 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Opus Private Equity Opportunity Fund LLC - Merchant Wealth Partners Class?

The stated minimum investment is $250,000.

Who manages Opus Private Equity Opportunity Fund LLC - Merchant Wealth Partners Class?

Opus Private Equity Opportunity Fund LLC - Merchant Wealth Partners Class is managed by Opus Investment Management LLC.

Does Opus Private Equity Opportunity Fund LLC - Merchant Wealth Partners 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

$8.5M▲ 4%
Mar '25 — $8.2MApr '25 — $8.2MMay '25 — $8.2MJun '25 — $8.2MJul '25 — $8.2MAug '25 — $8.2MSep '25 — $8.2MOct '25 — $8.2MNov '25 — $8.2MDec '25 — $8.2MJan '26 — $8.2MFeb '26 — $8.2MMar '26 — $8.5MApr '26 — $8.5MMay '26 — $8.5MJun '26 — $8.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons23%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.