Opus Fund Services USA
Fund administrator
Private funds
10
Advisory firms
6
About Opus Fund Services USA
Opus Fund Services USA is named as a fund administrator on Form ADV filings for 10 private funds across 6 SEC-registered advisers.
Largest fund clients
10 funds| Fund | Manager | Gross assets |
|---|---|---|
| Edenbrook Long Only Value Fund, LP | Edenbrook Capital, LLC | $232.6M |
| Union Square Park Partners, LP | Union Square Park Capital Management, LLC | $154.5M |
| Lsb Investors, LP | Main Management, LLC | $133.4M |
| Trellus Partners, L.P. | Trellus Management Company, LLC | $112.9M |
| Core Endowment Portfolio II, LP | Main Management, LLC | $59.5M |
| Edenbrook Value Fund, LP | Edenbrook Capital, LLC | $45.8M |
Coverage
| As administrator | 10 funds |