Hedge fund profile
Opus Preferred Fund LLC - Diversified Class
Opus Preferred Fund LLC - Diversified 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.
$26.8Mgross assets
$250Kminimum
41owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4007058294
Reference ID297048
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 limitation not marked 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