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Type	Result	AUM

Opto Custom GP 2023 LLC
Firm	OPTO Investment Management LLC
Address	31 West 27th Street Suite 605 New York, NY 10001
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
OPTO Investment Management LLC
Northeast - 26N BDC Feeder Fund LP	021-552341	Executive Officer			1.1 M
Northeast - Pachogue LP	021-552467	Promoter			12.3 M
Northeast - Real Estate Opportunities Fund Feeder LP	021-553739	Executive Officer		0.8 M	0.5 M
Northeast - Real Estate Opportunities Fund LP	021-539411	Executive Officer		of 50.0 M	7.3 M
Conway Opportunities Fund 2025 LP	021-537318	Executive Officer		20.8 M of 45.0 M	10.1 M
CSP Select Access PE Fund I LP	021-552127	Executive Officer		17.8 M	1.2 M
OFS Private Markets Fund I LP	021-514258	Promoter		12.2 M	11.8 M
Arcturus Fund I LP	021-506200	Promoter		5.6 M of 25.0 M	7.6 M
KM Growth Fund I LP	021-510739	Promoter		27.0 M	20.9 M
OPTO Artificial Intelligence Early Stage Venture Fund LP	021-502321	Promoter		6.8 M	39.5 M
FI3 Financial Advisors LLC
FI3 Capital Private Equity 2025 LP	021-551505	Executive Officer		30.6 M
Northeast-Real Estate Opportunities Fund LP	021-553771	Executive Officer		10.8 M
Northeast - 26N BDC LP	021-552162	Executive Officer
EP Growth Access Fund I LP	021-537523	Executive Officer		5.2 M of 25.0 M

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