Opus Capital Group LLC

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Assets, Funds, Holdings

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Opus Capital Group LLC
CRD #106528
SEC #801-51533
CIK #0001330325
AUM
Employees 7 (43% Investors, 0% Brokers)
Phone513-621-6787
Address221 East 4th Street
Cincinnati, OH 45202
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
3.02.41.81.20.60.01999200820172027
Sector Form 13F Holdings Value ($M)
Knot Offshore Partners LP 5.1
Apple Inc 4.2
Service Corporation International 3.8
Nvidia Corp 1.7
RXI Pharmaceuticals Corp 1.5
Microsoft Corp 1.3
Johnson & Johnson 1.3
Facebook Inc 1.2
Amazon Com Inc 1.0
Broadcom Inc 0.9
Holdings by Sector ($M)
19001520114076038002011201620212027
Type Form D Funds Date Sold ($M) AUM ($M)
VC Fund 10 2012-03-26 0.1
VC Fund 11 2012-03-26 0.3
VC Fund 12 2012-03-26 0.1
VC Fund 13 2012-03-26 0.1
VC Fund 3 2012-03-26 6.5
VC Fund 4 2012-03-26 0.1
VC Fund 5 2012-03-26 1.5
VC Fund 6 2012-03-26 0.3
VC Fund 7 2012-03-26 0.2
VC Fund 8 2012-03-26 0.7
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AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 156 0.1
(b) Individuals (high net worth individuals) 259 0.9
(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 0.4
(h) Charitable organizations 6 0.2
(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 2 0.0
(n) Other 0 0.0
Total 430 1.5
By Discretionary
Discretionary 424 1.0
Non-Discretionary 6 0.5
Total 430 1.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.5
Total 430 1.5
Form D Directors Role # Filings # Firms 2011 - 2026
LP Opus Capital Venture Partners GP VI 1 1
LLC Opus Capital Venture Partners VI Gpllc 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001330325]
SC 13G [0001330325]
Form 13D/13G Filer Form 13D/13G Subject Filed
Opus Capital Group LLC Transcat Inc [2015-02-17]
Opus Capital Group LLC Customers Bancorp Inc [2014-01-23]
Opus Capital Group LLC Landec Corp CA [2013-10-15]
Opus Capital Group LLC Chatham Lodging Trust [2013-06-11]
Opus Capital Group LLC Titan Machinery Inc [2013-06-11]
Opus Capital Group LLC Global Cash Access Holdings Inc [2013-05-13]
Opus Capital Group LLC Aceto Corp [2013-05-13]
Opus Capital Group LLC Entropic Communications Inc [2013-04-10]
Opus Capital Group LLC Omnivision Technologies Inc [2013-04-10]
Opus Capital Group LLC Newpark Resources Inc [2013-03-12]
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