The Blue Chip Opportunity Fund Llc
Other Private Fund · Delaware · master fund
Advised by Optima Asset Management Lp · reported Apr 2024
Gross asset value
$33.3M
Beneficial owners
24
Minimum investment
$250K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-5872033257
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 45%
- Adviser's clients invested
- 0%
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.