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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

OPUS PRIVATE EQUITY OPPORTUNITY FUND LLC - VINTAGE I CLASS

advised by OPUS INVESTMENT MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0c804562-3d52-0e15-5bac-0f79518d63c1

Data as of Jul 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Jul 12, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Opus Private Equity Opportunity Fund LLC - Vintage I Class

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OPUS INVESTMENT MANAGEMENT LLCCRD 163262
Fund type: Private Equity Fund
Latest reported GAV: $15.1Mgross asset value on Schedule D 7.B(1), as of 2024-07-12; never fund size
Peak reported GAV: $15.1M
Beneficial owners: 26
Minimum investment: $1.0M
Owned by the adviser: 3300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-507894an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Jul 12, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4597128097

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 12, 2024	$15.1M	26	$1.0M	3300.0%	no	OPUS PRIVATE EQUITY OPPORTUNITY FUND LLC - VINTAGE I CLASS
Mar 29, 2024	$15.1M	26	$1.0M	3300.0%	no	OPUS PRIVATE EQUITY OPPORTUNITY FUND LLC - VINTAGE I CLASS

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHBROOK BANK & TRUST	NORTHBROOK BANK & TRUST	Northbrook	Illinois	United States	no	n/a

Relationships

Advises (1)

← OPUS INVESTMENT MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0c804562-3d52-0e15-5bac-0f79518d63c1
First observed: Mar 29, 2024
Last observed: Jul 12, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OPUS PRIVATE EQUITY OPPORTUNITY FUND LLC - VINTAGE I CLASS

advised by OPUS INVESTMENT MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0c804562-3d52-0e15-5bac-0f79518d63c1

Data as of Jul 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:34 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 12, 2024

$15.1M

$1.0M

3300.0%

OPUS PRIVATE EQUITY OPPORTUNITY FUND LLC - VINTAGE I CLASS

Mar 29, 2024

$15.1M

$1.0M

3300.0%

OPUS PRIVATE EQUITY OPPORTUNITY FUND LLC - VINTAGE I CLASS

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHBROOK BANK & TRUST

Northbrook

Illinois

United States

n/a