Search
⚲

Type	Result	AUM

Daymark Fund I LP
Firm	OPTO Investment Management LLC ✚
Fund #	805-7752912164
CIK #	0002052867
Sale	2024-12-20 (25.0 M Offered, 6.2 M Sold)
Fund	Private Equity Fund
Phone	2126580386
Address	31 W 27th Street Ny, New York 10001
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	OPTO Custom GP 2023 LLC
Custodian	PNC, Citizens Private Bank
Auditor	BDO USA PC, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-01-28 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$100,000
Remaining	$18,750,000
Duration	More than one year
Revenue	Decline to Disclose
Investors	40

Directors	Role	2011 - 2026
Matthew Malone	Executive Officer

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 219418246, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

329429644