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| Opus Investment Management LLC
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|---|---|
| CRD # | 163262 |
| SEC # | 801-121988 |
| CIK # | 0001097833 |
| AUM | $331.9 M (2026-03-31) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 212-266-8280 |
| Address | 1 State Street New York, NY 10004 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Wal Mart Stores Inc | 11.8 | ||
| AbbVie Inc | 9.1 | ||
| Apple Inc | 8.2 | ||
| XCEL Energy Inc | 7.3 | ||
| Johnson & Johnson | 6.6 | ||
| Public Service Enterprise Group Inc | 6.5 | ||
| FPL Group Inc | 5.6 | ||
| PepsiCo Inc | 4.8 | ||
| Waste Management Inc | 4.6 | ||
| McDonalds Corp | 4.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Opus Preferred Fund LLC - Point72 Turion Class | [2025-03-31] | 130.0 | 14.5 |
| HF | Opus Preferred Fund LLC - Specialized Class | [2025-03-31] | 130.0 | 6.2 |
| PE | Opus Private Equity Opportunity Fund LLC - Merchant Wealth Partners Class | [2025-03-31] | 23.3 | 8.5 |
| PE | Opus Private Equity Opportunity Fund LLC - Vintage I Class | [2024-03-29] | 23.3 | 14.5 |
| HF | Opus Preferred Fund LLC - Balanced Equity Class | [2022-03-31] | 130.0 | 8.9 |
| HF | Opus Preferred Fund LLC - Concentrated Class | [2022-03-31] | 130.0 | 57.9 |
| HF | Opus Preferred Fund LLC - Diversified Class | [2022-03-31] | 130.0 | 26.8 |
| HF | Opus Preferred Fund LLC - Focused Class | [2022-03-31] | 130.0 | 31.4 |
| HF | Opus Preferred Fund LLC - Opus Credit Opportunities Class | [2022-03-31] | 130.0 | 0.2 |
| HF | Opus Fund LLC - Balanced Equity Class | 2021-06-30 | 3.9 | |
| 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 | 4 | 331.9 |
| (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 | 21 | 331.9 |
| By Discretionary | ||
| Discretionary | 21 | 331.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 331.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 95.4 | |
| United States Persons | 236.5 | |
| Total | 21 | 331.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Keyes | 153 | 31 | ||
| Oskar Lewnowski | 29 | 5 | ||
| Maziar Arjang | 4 | 2 | ||
| Lindsey Rubinstein | 4 | 2 | ||
| Gabe Feder | 4 | 2 | ||
| Yehoshua Fruchthandler | 4 | 2 | ||
| Alan Schechter | 4 | 2 | ||
| Isaac Fruchthandler | 4 | 2 | ||
| Abraham Fruchthandler | 4 | 2 | ||
| Neil Simon | 4 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001097833] |
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|---|---|---|
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TN | 0.3 |
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CA | 0.3 |
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Talara Capital Management LLC
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NJ | 0.3 |
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Spring Mountain Capital LP
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NY | 0.3 |