Opera Investment Partners Ag
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ADV data as of Mar 31, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $216M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Opera Small Cap Value Fund I | Private Equity Fund | Luxembourg | $86.7M | 36 |
| Opera Small Cap Value Fund Ii | Private Equity Fund | Luxembourg | $86.7M | 16 |
| Opera Investment Two S.C.Sp. | Private Equity Fund | Luxembourg | $27.0M | 2 |
| Opera Investment One S.C.Sp. | Private Equity Fund | Luxembourg | $15.4M | 2 |
Private funds (4, $216M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Opera Small Cap Value Fund I | Private Equity Fund | $86.7M | $5.4M | 36 |
| Opera Small Cap Value Fund Ii | Private Equity Fund | $86.7M | $5.4M | 16 |
| Opera Investment Two S.C.Sp. | Private Equity Fund | $27.0M | $0 | 2 |
| Opera Investment One S.C.Sp. | Private Equity Fund | $15.4M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.28 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗