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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 ID805-4824734188
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Corient Private Access, LPOther Private$1.2B
Cp Endowment Fund, LPOther Private$475.3M
Corient Diversified Alpha LLCHedge$261.9M
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Frequently 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

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$2.4M▼ 42%
Jan '25 — $4.1MFeb '25 — $4.1MMar '25 — $4.6MApr '25 — $4.6MMay '25 — $4.6MJun '25 — $4.6MJul '25 — $4.6MAug '25 — $4.6MSep '25 — $4.6MOct '25 — $4.6MNov '25 — $4.6MDec '25 — $4.6MJan '26 — $4.6MFeb '26 — $4.6MMar '26 — $2.4MApr '26 — $2.4MMay '26 — $2.4MJun '26 — $2.4M
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.