DFX Intelligence

C•• D••••••• A••••• F•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

C•• D••••••• A••••• F•••• L•

advised by OPTO INVESTMENT MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:e8d554f5-46d5-efac-f28a-b529b33f5236

Data as of Dec 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 10, 2024 to Dec 6, 2024
4 observations

Across DFX

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

Private Equityidentity

C•• D••••••• A••••• F•••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: OPTO INVESTMENT MANAGEMENT, LLCCRD 316847
Fund type: PRIVATE CREDIT
Latest reported GAV: $16.5M••• Locked
Peak reported GAV: $16.6M
Beneficial owners: 45
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 6, 2024	$16.5M	45	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Pnc	Pnc	Philadelphia	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← OPTO INVESTMENT MANAGEMENT, LLCRegistered adviserOther Private Fund, IA
Jun 10, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e8d554f5-46d5-efac-f28a-b529b33f5236
First observed: Jun 10, 2024
Last observed: Dec 6, 2024 21 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.