Investment adviser · CRD 319404
OPERA
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
OPERA INVESTMENT PARTNERS AG
ZURICH, Switzerland · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OPERA SMALL-CAP VALUE FUND IIPrivate Equity Fund · Last reported Mar 31, 2026$93.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE AUDIT
PCAOB 1287
Fund details & source
- Fund ID
- 805-8393748647
- Reported beneficial owners
- 33
- Minimum commitment
- $5.73M
Form ADV 2067731 · Mar 31, 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.
OPERA SMALL-CAP VALUE FUND IPrivate Equity Fund · Last reported Mar 31, 2026$91.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE AUDIT
PCAOB 1287
Fund details & source
- Fund ID
- 805-6592788491
- Reported beneficial owners
- 36
- Minimum commitment
- $5.73M
Form ADV 2067731 · Mar 31, 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.
OPERA INVESTMENT TWO S.C.SP.Private Equity Fund · Last reported Mar 31, 2026$17.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AUDIT
PCAOB 1287
Fund details & source
- Fund ID
- 805-8503571631
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2067731 · Mar 31, 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.
OPERA INVESTMENT ONE S.C.SP.Private Equity Fund · Last reported Mar 31, 2026$16.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AUDIT
PCAOB 1287
Fund details & source
- Fund ID
- 805-4529216016
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2067731 · Mar 31, 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: Mar 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
BAHNHOFSTRASSE 22ZURICH, 8001, Switzerland
CRD 319404
Filing source
Form ADV 2067731 · Mar 31, 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.