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| Opus Capital Group LLC
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|
|---|---|
| CRD # | 106528 |
| SEC # | 801-51533 |
| CIK # | 0001330325 |
| AUM | $894.4 MM (2023-03-29) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 513-621-6787 |
| Address | 221 East 4th Street Cincinnati, OH 45202 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SILC | 223.5 | 6.5 | |
| FC | 556.6 | 4.9 | |
| RRGB | 130.9 | 4.6 | |
| TRC | 413.4 | 4.5 | |
| UTI | 248.8 | 4.4 | |
| ALEX | 1,318.4 | 4.2 | |
| YTRA | 137.7 | 4.1 | |
| TBBK | 1,107.7 | 3.5 | |
| TGB | 340.7 | 3.2 | |
| OR | 1,961.5 | 3.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Fund 1 | [2012-03-26] | 0.0 | 55.4 |
| VC | Fund 10 | 2012-03-26 | 0.1 | |
| VC | Fund 11 | 2012-03-26 | 0.3 | |
| VC | Fund 12 | 2012-03-26 | 0.1 | |
| VC | Fund 13 | 2012-03-26 | 0.1 | |
| VC | Fund 2 | 2012-03-26 | 236.1 | |
| VC | Fund 3 | 2012-03-26 | 6.5 | |
| VC | Fund 4 | 2012-03-26 | 0.1 | |
| VC | Fund 5 | 2012-03-26 | 1.5 | |
| VC | Fund 6 | 2012-03-26 | 0.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 164 | 0.1 |
| (b) Individuals (high net worth individuals) | 199 | 0.6 |
| (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 | 0.1 |
| (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 | 373 | 0.9 |
| By Discretionary | ||
| Discretionary | 368 | 0.7 |
| Non-Discretionary | 5 | 0.2 |
| Total | 373 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.9 | |
| Total | 373 | 0.9 |
| 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] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
SHP Wealth Management LLC
✚
|
MA | 0.9 |
|
Wealthshield Partners LLC
✚
|
NC | 0.9 |
|
Clear Creek Financial Management LLC
✚
|
WA | 0.9 |
|
Martel Wealth Advisors Inc
✚
|
WA | 0.9 |
|
REDW Wealth LLC
✚
|
NM | 0.9 |
|
Compak Asset Management
✚
|
CA | 0.9 |
|
McLean Asset Management Corporation
✚
|
VA | 0.9 |
|
9258 Wealth Management LLC
✚
|
OH | 0.9 |
|
Cooper/Haims Advisors LLC
✚
|
NY | 0.9 |
|
Association Financial Services Inc
✚
|
UT | 0.9 |