Opto Investment Management
Asset Manager SEC-registered adviser
Legal name: Opto Investment Management, LLC
AUM
$928.6M
Regulatory AUM
Private funds
29
Private Equity 21 · Real Estate 3 · Venture Capital 3 · Other 1 · Securitized Asset 1
Private fund assets
$382.2M
Gross asset value
Employees
14
Last Form D raise
Feb 2026
Most recent fund filing
From SEC Form ADV filing (filed Jul 31, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
M
Funds(28)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| 2026 Vdc LP | Venture Capital | $27.0M | $270.3M | 23 | Feb 2026 | Warm |
| Conway Opportunitites Fund 2026, LP | Private Equity | $460K | — | — | Dec 2025 | Warm |
| Waypoint Private Access Fund II L.P. | Private Equity | $14.1M | $11.9M | 19 | Nov 2025 | Warm |
| Km Real Asset Fund I LP | Private Equity | $11.5M | — | — | Sep 2025 | Cool |
| Fidelis Capital Concordia Fund I LP | Private Equity | $6.6M | — | — | Sep 2025 | Cool |
| Northeast - Real Estate Opportunities Fund Feeder LP | Private Equity | $470K | $750K | 5 | Aug 2025 | Cool |
| Northeast - Pachogue LP | Real Estate | $12.2M | — | — | Jul 2025 | Cool |
| Northeast - 26n Bdc Feeder Fund LP | Private Equity | $1.4M | — | — | Jul 2025 | Cool |
| Csp Select Access PE Fund I, LP | Private Equity | $1.2M | $17.8M | 34 | Jul 2025 | Cool |
| Km Growth Fund I, LP | Private Equity | $27.5M | $27.0M | 7 | Apr 2025 | Cool |
| Lit Hsip V, LLC | Securitized Asset | $10.9M | $12.0M | 9 | Mar 2025 | Cool |
| Lit Hp IX, LLC | Private Equity | $4.2M | $8.0M | 8 | Mar 2025 | Cool |
| Northeast - Real Estate Opportunities Fund LP | Real Estate | $7.4M | — | — | Feb 2025 | Cool |
| Conway Opportunities Fund 2025, LP | Private Equity | $12.0M | $20.8M | 4 | Feb 2025 | Cool |
| Daymark Fund I, LP | Private Equity | $9.3M | $6.3M | 26 | Jan 2025 | Cool |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 316847
- SEC file number
- 801-123757
Sources
- SEC Form ADV Oct 14, 2026