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Type	Result	AUM ($B)

OPTO Series GP LLC - A
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
Waypoint Private Access Fund II LP	021-563128	Executive Officer		11.9 M	11.6
Curated Wealth Partners LLC
CWP AEEC LP	021-558706	Executive Officer		10.5 M	10.5
CWP Shine Fund III LP	021-561738	Executive Officer			1.8
Arova Fund I LP	021-569017	Executive Officer
Conway Opportunities Fund 2026 LP	021-568161	Executive Officer
Wealthplan Income Fund I LP	021-563156	Executive Officer

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