Fi3 Capital Private Equity 2025 LP
Private Equity FundFund ID 805-6926823075Delaware, United States
Gross assets
$863K
Min. investment
$500K
Beneficial owners
72
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Fi3 Capital Private Equity 2025 LP is a private equity fund managed by Opto Investment Management, LLC. The fund reports $862,614 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6926823075 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Opto Artificial Intelligence Early Stage Venture Fund LP | Venture Capital | $72.3M |
| Km Growth Fund I, LP | Private Equity | $27.5M |
| 2026 Vdc LP | Venture Capital | $27M |
| Waypoint Private Access Fund L.P. | Private Equity | $23.6M |
| Conway Opportunities Fund 2024, LP | Private Equity | $21.8M |
| Arcturus Fund I LP | Private Equity | $18.3M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fi3 Capital Private Equity 2025 LP?
Fi3 Capital Private Equity 2025 LP reports $862,614 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Fi3 Capital Private Equity 2025 LP?
The stated minimum investment is $500,000.
Who manages Fi3 Capital Private Equity 2025 LP?
Fi3 Capital Private Equity 2025 LP is managed by Opto Investment Management, LLC.
Does Fi3 Capital Private Equity 2025 LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,246 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,236 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.