Private Markets Opportunity Fund (series E)
Other Private FundFund ID 805-1985239450Delaware, United States
Gross assets
$3.4M
Min. investment
$100K
Beneficial owners
32
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Private Markets Opportunity Fund (series E) is a other private fund managed by Cerity Partners LLC. The fund reports $3.4 million in gross assets, placing it among the top 88% 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 | 805-1985239450 |
| Fund type | Other Private Fund — PRIVATE SERIES FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Ajw Ta Debt Fund LLC | Other Private | $36.2M |
| Private Markets Opportunity Fund (series I) | Other Private | $25.6M |
| Ajw Ta XV Fund LLC | Private Equity | $19.6M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Private Markets Opportunity Fund (series E)?
Private Markets Opportunity Fund (series E) reports $3.4 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Private Markets Opportunity Fund (series E)?
The stated minimum investment is $100,000.
Who manages Private Markets Opportunity Fund (series E)?
Private Markets Opportunity Fund (series E) is managed by Cerity Partners LLC.
Does Private Markets Opportunity Fund (series E) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$3.4M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% 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.