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advised by OPUS INVESTMENT MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $38.5M | 42 | $250,000 | 400.0% | yes | OPUS FUND LLC - CONCENTRATED CLASS |
| Mar 29, 2024 | $38.5M | 42 | $250,000 | 400.0% | yes | OPUS FUND LLC - CONCENTRATED CLASS |
| Sep 6, 2023 | $32.3M | 33 | $250,000 | 400.0% | yes | OPUS FUND LLC - CONCENTRATED CLASS |
| Mar 31, 2023 | $32.3M | 33 | $250,000 | 400.0% | yes | OPUS FUND LLC - CONCENTRATED CLASS |
| Jul 13, 2022 | $27.2M | 19 | $250,000 | 400.0% | yes | OPUS FUND LLC - CONCENTRATED CLASS |
| Mar 31, 2022 | $27.2M | 19 | $250,000 | 400.0% | yes | OPUS FUND LLC - CONCENTRATED CLASS |
| Jul 19, 2021 | $41.8M | 46 | $250,000 | 400.0% | yes | OPUS FUND LLC - CONCENTRATED CLASS |
| Jun 30, 2021 | $41.8M | 46 | $250,000 | 400.0% | yes | OPUS FUND LLC - CONCENTRATED CLASS |
| Mar 31, 2021 | $39.2M | 44 | $250,000 | 400.0% | yes | OPUS FUND LLC - CONCENTRATED CLASS |
| Jul 22, 2020 | $59.1M | 45 | $250,000 | 100.0% | yes | OPUS FUND LLC - CONCENTRATED CLASS |
| Mar 27, 2020 | $59.1M | 45 | $250,000 | 100.0% | yes | OPUS FUND LLC - CONCENTRATED CLASS |
| May 30, 2019 | $57.4M | 47 | $250,000 | 100.0% | yes | OPUS FUND LLC - CONCENTRATED CLASS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHBROOK BANK & TRUST | NORTHBROOK BANK & TRUST | Northbrook | Illinois | United States | no | n/a |