Optima Fund Special Investments Llc
Hedge Fund · Delaware · master fund
Advised by Optima Asset Management Lp · reported Apr 2024
Gross asset value
$8.3M
Beneficial owners
58
Minimum investment
$1.0K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8890662392
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 1%
- 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.