Investment adviser · CRD 124513

OPALEYE MANAGEMENT INC.

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Feb 19, 2026

Regulatory AUM
$803M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$789,221,30698.3%
Corporations & businessesFewer than 5$13,551,8751.7%
Filing source

Form ADV 2040289 · Feb 19, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OPALEYE, L.P.Hedge Fund · Last reported Feb 19, 2026$789MGross asset value

Form D fundraising filings

Opaleye, L.P.

Fund administrator FINANCIAL SOLUTIONS ACCOUNTING AND ADMINISTRATIVE SERVICES, INC SAGAMORE BEACH, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor APRIO ADVISORY GROUP NEEDHAM, Massachusetts, United States
Custodian BTIG, LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

APRIO ADVISORY GROUP
PCAOB 926

BTIG, LLC
SEC 8-65473

INTERACTIVE BROKERS LLC
SEC 8-47257

BTIG, LLC
CRD 122225 · SEC 8-65473

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-3446417957
Reported beneficial owners
63
Minimum commitment
$1M
Form D file number
021-100504

Form ADV 2040289 · Feb 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 19, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE BOSTON PLACE, 26TH FLOOR
BOSTON, MA, 02108, United States

CRD 124513

Filing source

Form ADV 2040289 · Feb 19, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.