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Type	Result	AUM ($B)

OPTO Investment Management 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 ($M)
OPTO Investment Management LLC
Fidelis Capital Concordia Fund I LP	021-556335	Executive Officer			4.0
KM Real Asset Fund I LP	021-556339	Executive Officer			11.2
Northeast - 26N BDC Feeder Fund LP	021-552341	Executive Officer			1.1
Northeast - Pachogue LP	021-552467	Executive Officer			12.3
Northeast - Real Estate Opportunities Fund Feeder LP	021-553739	Executive Officer		0.8 M	0.5
Northeast - Real Estate Opportunities Fund LP	021-539411	Executive Officer		of 50.0 M	7.3
CSP Select Access PE Fund I LP	021-552127	Executive Officer		17.8 M	1.2
2026 VDC LP	021-575008	Executive Officer		270.3 M
Conway Opportunities Fund 2026 LP	021-568161	Executive Officer
Wealthplan Income Fund I LP	021-563156	Executive Officer
VIP Stonelake LP	021-558282	Executive Officer		23.9 M
Northeast-Real Estate Opportunities Fund LP	021-553771	Executive Officer		10.8 M
Northeast - 26N BDC LP	021-552162	Executive Officer
FI3 Financial Advisors LLC
FI3 Capital Private Equity 2025 LP	021-551505	Executive Officer		30.6 M

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