Hedge fund profile
Opus Fund LLC - Concentrated Class
Opus Fund LLC - Concentrated Class is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Opus Investment Management LLC, based in New York, New York, United States.
$48.1Mgross assets
$250Kminimum
47owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9239305080
Reference ID227555
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:38:23 AM
Adviser
Opus Investment Management LLC
TypeRegistered investment adviser
SEC number801-121988
CRD163262
Regulatory AUM$331.9M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Opus Capital Management LLC
Auditors
KPMG, LLP
Custodians
NORTHBROOK BANK & TRUST
Administrators
SS&C (USA) INC.
Marketers
OPUS CAPITAL MANAGEMENT LLC
Same adviser