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| Happy Holidays!! thanks for using AUM13F!! |
| OPTO Investment Management LLC
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| CRD # | 316847 |
| SEC # | 801-123757 |
| CIK # | |
| AUM | $233.6 M (2025-07-22) |
| Employees | 15 (33% Investors, 7% Brokers) |
| Phone | 212-658-0382 |
| Address | 31 W 27th Street New York, NY 10001 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Daymark Fund I LP | [2025-03-31] | 6.2 | 6.0 |
| PE | Interchange Capital Partners Onramp Fund LP | [2025-03-31] | 5.6 | 7.1 |
| PE | OFS Private Markets Fund I LP | [2024-10-16] | 12.2 | 15.5 |
| PE | Conway Opportunities Fund 2024 LP | [2024-06-10] | 25.0 | 30.1 |
| Other | CSP Diameter Access Fund LP | [2024-06-10] | 16.6 | 16.5 |
| PE | KM Growth Fund I LP | [2024-06-10] | 27.0 | 26.8 |
| VC | OPTO Artificial Intelligence Early Stage Venture Fund LP | [2024-06-10] | 6.8 | 26.7 |
| PE | Shorehaven Arcturus Fund I LP | [2024-06-10] | 5.6 | 8.1 |
| PE | Waypoint Private Access Fund LP | [2024-03-25] | 19.1 | 26.6 |
| PE | LIT HP IX LLC | [2022-08-16] | 8.0 | 7.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 233.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 233.6 |
| By Discretionary | ||
| Discretionary | 15 | 178.7 |
| Non-Discretionary | 3 | 54.9 |
| Total | 18 | 233.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 233.6 | |
| Total | 18 | 233.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Conway Investment Research LLC | 4 | ||
| Matthew Malone | 28 | ||
| OPTO Custom GP 2023 LLC | 7 | ||
| Lonsdale Investment Management LLC | 2 |
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