Technology Opportunity Fund, LLC
Venture Capital FundFund ID 805-4824734188Ohio, United States
Gross assets
$2.4M
Min. investment
$65K
Beneficial owners
38
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Technology Opportunity Fund, LLC is a venture capital fund managed by Corient Ia LLC. The fund reports $2.4 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $65,000. 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 | 805-4824734188 |
| Fund type | Venture Capital 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corient Private Access, LP | Other Private | $1.2B |
| Cp Endowment Fund, LP | Other Private | $475.3M |
| Corient Diversified Alpha LLC | Hedge | $261.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Technology Opportunity Fund, LLC?
Technology Opportunity Fund, LLC reports $2.4 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Technology Opportunity Fund, LLC?
The stated minimum investment is $65,000.
Who manages Technology Opportunity Fund, LLC?
Technology Opportunity Fund, LLC is managed by Corient Ia LLC.
Does Technology Opportunity Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Miami, FL
Service providers
Reported gross assets
$2.4M▼ 42%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 81%
Larger than 19% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.