The Optima Fund Lp
Hedge Fund · New York · master fund
Advised by Optima Asset Management Lp · reported Apr 2024
Gross asset value
$74.7M
Beneficial owners
56
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4200837241
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 21%
- Adviser's clients invested
- 7%
Feeder funds (1)
| The Optima Fund Limited | Optima Asset Management Lp | Bermuda | $16.0M |
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.