The Optima Partners Global Fund Llc
Hedge Fund · Delaware · master fund
Advised by Optima Asset Management Lp · reported Apr 2024
Gross asset value
$16.6M
Beneficial owners
89
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6570625436
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 4%
- Adviser's clients invested
- 4%
Feeder funds (1)
| The Optima Partners Global Fund | Optima Asset Management Lp | Cayman Islands | $2.1M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.