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| Opus Capital Group LLC
✚
| |
|---|---|
| CRD # | 106528 |
| SEC # | 801-51533 |
| CIK # | 0001330325 |
| AUM | $1.1 BB (2024-03-27) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Phone | 513-621-6787 |
| Address | 221 East 4th Street Cincinnati, OH 45202 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ORN | 68.9 | 5.5 | |
| NGVC | 369.4 | 5.0 | |
| AOSL | 929.5 | 4.8 | |
| ARHS | 707.3 | 4.8 | |
| RRGB | 130.9 | 4.6 | |
| LGND | 1,470.5 | 4.6 | |
| NGS | 148.4 | 4.0 | |
| TRC | 413.4 | 4.0 | |
| HMST | 664.2 | 3.8 | |
| TRUE | 230.6 | 3.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Fund 1 | [2012-03-26] | 0.0 | 53.0 |
| VC | Fund 10 | 2012-03-26 | 0.1 | |
| VC | Fund 11 | 2012-03-26 | 0.3 | |
| VC | Fund 12 | 2012-03-26 | 0.1 | |
| VC | Fund 13 | 2012-03-26 | 0.1 | |
| VC | Fund 2 | 2012-03-26 | 178.8 | |
| VC | Fund 3 | 2012-03-26 | 6.5 | |
| VC | Fund 4 | 2012-03-26 | 0.1 | |
| VC | Fund 5 | 2012-03-26 | 1.5 | |
| VC | Fund 6 | 2012-03-26 | 0.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 164 | 0.1 |
| (b) Individuals (high net worth individuals) | 213 | 0.7 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 0.2 |
| (h) Charitable organizations | 2 | 0.1 |
| (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 | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 387 | 1.1 |
| By Discretionary | ||
| Discretionary | 382 | 0.8 |
| Non-Discretionary | 5 | 0.3 |
| Total | 387 | 1.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.1 | |
| Total | 387 | 1.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| LP Opus Capital Venture Partners GP VI | 1 | ||
| LLC Opus Capital Venture Partners VI Gpllc | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001330325] | |
| SC 13G | [0001330325] |
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|---|---|---|
|
Compak Asset Management
✚
|
CA | 1.1 |
|
Centennial Securities Company Inc
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|
MI | 1.1 |
|
MV Capital Management Inc
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MD | 1.1 |
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The Prosperity Consulting Group LLC
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MD | 1.1 |
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Abound Wealth Management LLC
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TN | 1.1 |
|
Rollins Financial Advisors LLC
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GA | 1.1 |
|
New England Professional Planning Group Inc
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RI | 1.1 |
|
Chatterton & Associates the Wealth Management Team Inc
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CA | 1.1 |
|
Wallington Asset Management LLC
✚
|
IN | 1.1 |
|
Apriem Advisors
✚
|
CA | 1.0 |