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| Happy Holidays!! thanks for using AUM13F!! |
| Opus Investment Management LLC
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| CRD # | 163262 |
| SEC # | 801-121988 |
| CIK # | 0001097833 |
| AUM | $314.5 M (2025-03-31) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 212-266-8280 |
| Address | 1 State Street New York, NY 10004 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Wal Mart Stores Inc | 9.3 | ||
| AbbVie Inc | 7.7 | ||
| Public Service Enterprise Group Inc | 6.8 | ||
| Apple Inc | 6.6 | ||
| XCEL Energy Inc | 6.2 | ||
| FPL Group Inc | 6.1 | ||
| Paychex Inc | 5.1 | ||
| Waste Management Inc | 4.6 | ||
| Microchip Technology Inc | 4.4 | ||
| McDonalds Corp | 4.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Opus Preferred Fund LLC - Point72 Turion Class | [2025-03-31] | 116.7 | 3.8 |
| HF | Opus Preferred Fund LLC - Specialized Class | [2025-03-31] | 116.7 | 5.0 |
| PE | Opus Private Equity Opportunity Fund LLC - Merchant Wealth Partners Class | [2025-03-31] | 23.3 | 8.2 |
| PE | Opus Private Equity Opportunity Fund LLC - Vintage I Class | [2024-03-29] | 23.3 | 14.6 |
| HF | Opus Preferred Fund LLC - Balanced Equity Class | [2022-03-31] | 116.7 | 13.5 |
| HF | Opus Preferred Fund LLC - Concentrated Class | [2022-03-31] | 116.7 | 51.2 |
| HF | Opus Preferred Fund LLC - Diversified Class | [2022-03-31] | 116.7 | 28.5 |
| HF | Opus Preferred Fund LLC - Focused Class | [2022-03-31] | 116.7 | 31.2 |
| HF | Opus Preferred Fund LLC - Opus Credit Opportunities Class | [2022-03-31] | 116.7 | 5.7 |
| 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 | 314.5 |
| (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 | 314.5 |
| By Discretionary | ||
| Discretionary | 21 | 314.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 314.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 92.7 | |
| United States Persons | 221.9 | |
| Total | 21 | 314.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| James Keyes | 152 | |||
| Oskar Lewnowski | 29 | |||
| Maziar Arjang | 4 | |||
| Lindsey Rubinstein | 4 | |||
| Gabe Feder | 4 | |||
| Yehoshua Fruchthandler | 4 | |||
| Alan Schechter | 4 | |||
| Isaac Fruchthandler | 4 | |||
| Abraham Fruchthandler | 4 | |||
| Neil Simon | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001097833] |
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