Hedge fund profile
Opal Bsl LLC (retention Series)
Opal Bsl LLC (retention Series) is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gc Opal Advisors LLC, based in Chicago, Illinois, United States.
$741.1Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7662875192
Reference ID193343
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026 04:34:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-111632
CRD289425
Regulatory AUM$124.3B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Opal Bsl Holdings 2 LLC, Managing Member
Custodians
WELLS FARGO BANK, NATIONAL ASSOCIATION
Administrators
WELLS FARGO BANK, NATIONAL ASSOCIATION
Same adviser