OPTO INVESTMENT MANAGEMENT, LLC
CRD #316847 SEC #801-123757 NEW YORK, NY 212-658-0382
SEC Registered Private Funds
Total AUM
$371M
Discretionary
$252.9M
Employees
15
Clients
--
Accounts
22
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CONWAY OPPORTUNITIES FUND 2024, LP | Private Equity Fund | $30.1M | 11 | DELOITTE & TOUCHE LLP |
| CONWAY OPPORTUNITIES FUND 2024, LP | Private Equity Fund | $29.3M | 9 | DELOITTE & TOUCHE LLP |
| CONWAY OPPORTUNITIES FUND 2024, LP | Private Equity Fund | $29.3M | 9 | DELOITTE & TOUCHE LLP |
| KM GROWTH FUND I, LP | Private Equity Fund | $26.8M | 7 | DELOITTE & TOUCHE LLP |
| OPTO ARTIFICIAL INTELLIGENCE EARLY STAGE VENTURE FUND LP | Venture Capital Fund | $26.7M | 107 | DELOITTE & TOUCHE LLP |
| WAYPOINT PRIVATE ACCESS FUND L.P. | Private Equity Fund | $26.6M | 62 | DELOITTE & TOUCHE LLP |
| WAYPOINT PRIVATE ACCESS FUND L.P. | Private Equity Fund | $25.6M | 60 | DELOITTE & TOUCHE LLP |
| WAYPOINT PRIVATE ACCESS FUND L.P. | Private Equity Fund | $25.6M | 60 | DELOITTE & TOUCHE LLP |
| KM GROWTH FUND I, LP | Private Equity Fund | $22M | 6 | DELOITTE & TOUCHE LLP |
| KM GROWTH FUND I, LP | Private Equity Fund | $22M | 6 | DELOITTE & TOUCHE LLP |
| OPTO ARTIFICIAL INTELLIGENCE EARLY STAGE VENTURE FUND LP | Venture Capital Fund | $20.2M | 52 | DELOITTE & TOUCHE LLP |
| OPTO ARTIFICIAL INTELLIGENCE EARLY STAGE VENTURE FUND LP | Venture Capital Fund | $20.2M | 52 | DELOITTE & TOUCHE LLP |
| LIT MULTI MANAGER VC FUND, LLC | Venture Capital Fund | $17.9M | 10 | DELOITTE & TOUCHE LLP |
| LIT MULTI MANAGER VC FUND, LLC | Venture Capital Fund | $17.9M | 9 | DELOITTE & TOUCHE LLP |
| LIT MULTI MANAGER VC FUND, LLC | Venture Capital Fund | $17.9M | 9 | DELOITTE & TOUCHE LLP |
| CSP DIAMETER ACCESS FUND, LP | Other Private Fund | $16.5M | 45 | DELOITTE & TOUCHE LLP |
| CSP DIAMETER ACCESS FUND, LP | Other Private Fund | $16.5M | 45 | DELOITTE & TOUCHE LLP |
| CSP DIAMETER ACCESS FUND, LP | Other Private Fund | $16.5M | 45 | DELOITTE & TOUCHE LLP |
| OFS PRIVATE MARKETS FUND I, LP | Private Equity Fund | $15.7M | 41 | DELOITTE & TOUCHE LLP |
| OFS PRIVATE MARKETS FUND I, LP | Private Equity Fund | $15.7M | 41 | DELOITTE & TOUCHE LLP |
| OFS PRIVATE MARKETS FUND I, LP | Private Equity Fund | $15.5M | 42 | DELOITTE & TOUCHE LLP |
| LIT HSIP V, LLC | Securitized Asset Fund | $13.2M | 8 | DELOITTE & TOUCHE LLP |
| LIT HSIP V, LLC | Securitized Asset Fund | $13M | 7 | DELOITTE & TOUCHE LLP |
| LIT HSIP V, LLC | Securitized Asset Fund | $13M | 7 | DELOITTE & TOUCHE LLP |
| LIT TACORA CAPITAL I LLC | Private Equity Fund | $12.3M | 10 | DELOITTE & TOUCHE LLP |
Fund NameCONWAY OPPORTUNITIES FUND 2024, LP
TypePrivate Equity Fund
GAV$30.1M
Investors11
AuditorDELOITTE & TOUCHE LLP
Fund NameCONWAY OPPORTUNITIES FUND 2024, LP
TypePrivate Equity Fund
GAV$29.3M
Investors9
AuditorDELOITTE & TOUCHE LLP
Fund NameCONWAY OPPORTUNITIES FUND 2024, LP
TypePrivate Equity Fund
GAV$29.3M
Investors9
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$26.7M
Investors107
AuditorDELOITTE & TOUCHE LLP
Fund NameWAYPOINT PRIVATE ACCESS FUND L.P.
TypePrivate Equity Fund
GAV$26.6M
Investors62
AuditorDELOITTE & TOUCHE LLP
Fund NameWAYPOINT PRIVATE ACCESS FUND L.P.
TypePrivate Equity Fund
GAV$25.6M
Investors60
AuditorDELOITTE & TOUCHE LLP
Fund NameWAYPOINT PRIVATE ACCESS FUND L.P.
TypePrivate Equity Fund
GAV$25.6M
Investors60
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$20.2M
Investors52
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$20.2M
Investors52
AuditorDELOITTE & TOUCHE LLP
Fund NameLIT MULTI MANAGER VC FUND, LLC
TypeVenture Capital Fund
GAV$17.9M
Investors10
AuditorDELOITTE & TOUCHE LLP
Fund NameLIT MULTI MANAGER VC FUND, LLC
TypeVenture Capital Fund
GAV$17.9M
Investors9
AuditorDELOITTE & TOUCHE LLP
Fund NameLIT MULTI MANAGER VC FUND, LLC
TypeVenture Capital Fund
GAV$17.9M
Investors9
AuditorDELOITTE & TOUCHE LLP
Fund NameCSP DIAMETER ACCESS FUND, LP
TypeOther Private Fund
GAV$16.5M
Investors45
AuditorDELOITTE & TOUCHE LLP
Fund NameCSP DIAMETER ACCESS FUND, LP
TypeOther Private Fund
GAV$16.5M
Investors45
AuditorDELOITTE & TOUCHE LLP
Fund NameCSP DIAMETER ACCESS FUND, LP
TypeOther Private Fund
GAV$16.5M
Investors45
AuditorDELOITTE & TOUCHE LLP
Fund NameOFS PRIVATE MARKETS FUND I, LP
TypePrivate Equity Fund
GAV$15.7M
Investors41
AuditorDELOITTE & TOUCHE LLP
Fund NameOFS PRIVATE MARKETS FUND I, LP
TypePrivate Equity Fund
GAV$15.7M
Investors41
AuditorDELOITTE & TOUCHE LLP
Fund NameOFS PRIVATE MARKETS FUND I, LP
TypePrivate Equity Fund
GAV$15.5M
Investors42
AuditorDELOITTE & TOUCHE LLP
Fund NameLIT TACORA CAPITAL I LLC
TypePrivate Equity Fund
GAV$12.3M
Investors10
AuditorDELOITTE & TOUCHE LLP