Investment adviser · CRD 287465

OPEROSE ADVISORS LLC

Investment adviser filing (IA)

MILWAUKEE, WI, United States · Form ADV filed Sep 1, 2026

Regulatory AUM
$2.04B
Form ADV · Item 5.F
Client accounts
1,655
Accounts, not individual clients
Employees
20
Reported in this filing
Advisory professionals
11
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
High-net-worth individuals302$1,506,007,82173.9%
Charities29$276,084,98213.5%
Corporations & businesses17$109,650,6625.4%
Other clients33$107,069,6415.3%
Individuals128$39,149,4581.9%
Pooled investment vehicles2$204,5180.0%
Filing source

Form ADV 2130157 · Sep 1, 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

2 Private funds

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

OPEROSE CAPITAL PRIVATE EQUITY I LP, LLCPrivate Equity Fund · Last reported Sep 1, 2026$6.49MGross asset value

Form D fundraising filings

Operose Capital Private Equity I, LP

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian CHARLES SCHWAB & CO., INC. OMAHA, Nebraska, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-4244983901
Reported beneficial owners
56
Minimum commitment
$250K
Form D file number
021-532981

Form ADV 2130157 · Sep 1, 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.

OPEROSE CAPITAL REAL ESTATE I LP, LLCReal Estate Fund · Last reported Sep 1, 2026$0Gross asset value

Form D fundraising filings

Operose Capital Real Estate I, LP

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHARLES SCHWAB & CO., INC. OMAHA, Nebraska, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-1566901293
Reported beneficial owners
0
Minimum commitment
$250K
Form D file number
021-561967

Form ADV 2130157 · Sep 1, 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: Sep 1, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

731 NORTH WATER STREET, SUITE 790
MILWAUKEE, WI, 53202, United States

CRD 287465

Filing source

Form ADV 2130157 · Sep 1, 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.