Lonsdale Investment Management, LLC

Opto Investment Management, LLC, based in New York, was established in 2021 and specializes in private markets investment programs and funds. The firm primarily works with Platform Participants to facilitate capital commitments to various private investment programs. Opto IM manages an in-house proprietary financial product warehouse, Opto SPVs, to syndicate interests to qualified investors. The firm offers custom white label fund structures to Platform Participants. As of December 31, 2024, Opto IM manages regulatory assets totaling $233,590,615, with both discretionary and non-discretionary assets under management. Regarding fees, Opto IM charges management fees to Opto Funds, typically up to 1.3% per annum, and may receive carried interest. The firm emphasizes the importance of due diligence in selecting investments and managing potential risks, including illiquidity and potential loss of capital. Opto IM operates under a Code of Ethics to address conflicts of interest and personal trading. The firm exercises investment discretion for Opto SPVs and Custom Funds within defined guidelines. Opto IM does not compensate third parties for client referrals and maintains compliance with custody rules. The firm does not anticipate owning securities with voting rights. Overall, Opto IM focuses on providing indirect investment exposure to private investments while managing risks and maintaining ethical standards.