DayMark Wealth Partners, a fee-based independent registered investment adviser (RIA) overseeing more than $6 billion in assets, has announced the $25 million final close of DayMark Fund I in partnership with Opto Investments.
DayMark developed DayMark Fund I with Opto to give accredited investors and qualified clients diversified, growth-oriented exposure to private markets through a single structure. The fund allocates equally to private equity and venture capital, with added strategic diversification across secondaries and direct deals. The portfolio follows a barbell approach, with established managers anchoring the private equity sleeve, balanced against a broad mix of emerging venture capital managers across artificial intelligence (AI), defense, biotech and enterprise software.
The venture capital allocation includes exposure to Opto’s recently closed AI-focused venture fund. Representative holdings include direct investments in xAI (now part of SpaceX), Epirus
