| Opus Preferred Fund LLC - Concentrated Class | New York, New York, United States | $57.9M | $250K |
| Opus Fund LLC - Concentrated Class | New York, New York, United States | $48.1M | $250K |
| Opus Fund International Ltd. - Class K | New York, New York, United States | $42.2M | $250K |
| Opus Preferred Fund LLC - Focused Class | New York, New York, United States | $31.4M | $250K |
| Opus Preferred Fund LLC - Diversified Class | New York, New York, United States | $26.8M | $250K |
| Opus Fund LLC - Diversified Class | New York, New York, United States | $19.6M | $250K |
| Opus Fund International Ltd. - Diversified Class | New York, New York, United States | $18.4M | $250K |
| Opus Preferred Fund LLC - Point72 Turion Class | New York, New York, United States | $14.5M | $250K |
| Opus Fund International Ltd. - Class Ps | New York, New York, United States | $12.3M | $250K |
| Opus Fund International Ltd. - Class M | New York, New York, United States | $11.2M | $250K |
| Opus Preferred Fund LLC - Balanced Equity Class | New York, New York, United States | $8.9M | $250K |
| Opus Preferred Fund LLC - Specialized Class | New York, New York, United States | $6.2M | $1.0M |
| Opus Fund International Ltd. - Class E | New York, New York, United States | $4.0M | $250K |
| Opus Fund International Ltd. - Class H | New York, New York, United States | $3.9M | $250K |
| Opus Fund International Ltd. - Class C | New York, New York, United States | $1.8M | $250K |
| Opus Fund International Ltd. - Class T | New York, New York, United States | $1.3M | $250K |
| Opus Preferred Fund LLC - Opus Credit Opportunities Class | New York, New York, United States | $164K | $250K |
| Opus Fund International Ltd. - Class B | New York, New York, United States | $152K | $250K |
| Opus Fund International Ltd. - Class Tp | New York, New York, United States | $7K | $250K |