Private AI,
Publicly Listed.

Ultra AI Opportunities Inc. (NYSE: OAIO) is the first publicly-listed vehicle targeting private AI companies.

The Opportunity in AI

The AI Opportunity

SEC 01 / MARKET

We believe this generation's AI companies have the potential to be some of the world's next multi-trillion dollar companies.

$15T+AI-Driven Increase
in Global GDP
By 2030
498+AI UnicornsAs of Mid-2025
$2.7T+Value of Private
AI Unicorns
As of Mid-2025

SOURCES: COMPANY ESTIMATES, PUBLIC FILINGS, INDUSTRY RESEARCH. FIGURES ILLUSTRATIVE — SEE PROSPECTUS FOR DETAIL. PAST PERFORMANCE OF ANY MARKET DOES NOT GUARANTEE FUTURE RESULTS.

Target Portfolio Companies

The AI Leaders

SEC 02 / TARGETS

Ultra AI Opportunities targets investments into the leading AI companies across frontier labs, AI infrastructure, embodied AI, vertical AI and more.

Plus many others

Note: “Leading” AI companies refers to companies included in Forbes’ AI50 and/or Failory’s AI Unicorn Startup List.

Strategy Overview

The AI Fund

SEC 03 / FUND

Ultra AI Opportunities Inc. (NYSE: OAIO) is a public closed-end fund structured to identify and invest in a targeted portfolio of minority interests in leading private VC-backed AI companies.

AI is changing the world — but most pure-play AI companies remain private, out of reach for public market investors. OAIO is designed to provide a liquid, exchange-listed vehicle for exposure to private AI, without the frictions and restrictions of traditional private markets.

Investor Optionality

Similar to a SPAC, OAIO must conduct a mandatory 100% tender offer at Redemption Value* within 12 months of IPO — before IPO proceeds can be invested. If you don't like the announced portfolio, you can redeem.

*Redemption Value is the Fund's net asset value excluding accounts payable to the Adviser (including the reimbursement of organizational and offering costs and deferred Adviser management fees) divided by the number of unrestricted shares outstanding. Under the Tender Offer Policy, within the first twelve months following the Fund's initial public offering, the Fund must successfully complete a Tender Offer whereby the Fund will offer to repurchase all shares of common stock held by unaffiliated persons at a price per share equal to the Redemption Value.

Private AI,
Publicly Listed.

Ultra Capital Management
600 California Street
San Francisco, CA 94108 Made with Anthropic (Fable) · © 2026