The Optima Partners Focus Fund Llc
Hedge Fund · Delaware · master fund
Advised by Optima Asset Management Lp · reported Apr 2024
Gross asset value
$17.0M
Beneficial owners
27
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8712714826
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 14%
- Adviser's clients invested
- 7%
Feeder funds (1)
| The Optima Partners Focus Fund Class A | Optima Asset Management Lp | Cayman Islands | $4.2M |
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.