Optima Partners Global Fund is a Hedge Fund in Bermuda, that has raised $463.31 mm from 114 investors, with a minimum investment of $250.00 k, for a fund started in Oct 2005. Data from SEC filing on 28 Nov 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
980477921
AUM ?
$9.06 mm
Address
Optima Partners Global Fund
THE BELVEDERE BUILDING
69 PITTS BAY ROAD
PEMBROKE
D0 HM08
THE BELVEDERE BUILDING
69 PITTS BAY ROAD
PEMBROKE
D0 HM08
Phone
4412928900
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Optima Asset Management LLC | $948.91 mm | |
| Optima Healthcare and Biotech Fund Limited | $13.82 mm | Hedge Fund |
| Optima Healthcare and Biotech Fund LLC | $55.93 mm | Hedge Fund |
| Optima Lloyd George Asia Fund | $18.48 mm | Hedge Fund |
| Optima Masters Fund Limited | $7.66 mm | Hedge Fund |
| Optima Masters Fund LLC | $34.62 mm | Hedge Fund |
| Optima Masters Fund Limited | ||
| Optima Star Long Fund | $37.28 mm | Other Private Fund |
| the Blue Chip Opportunity Fund LLC | $29.12 mm | Other Private Fund |
| the Blue Chip Opportunity Fund LTD | ||
| the Optima Fund LP | $115.66 mm | Hedge Fund |
| the Optima Fund Limited | $28.86 mm | Hedge Fund |
| the Optima Global Trading Fund LLC | $262.71 mm | Hedge Fund |
| the Optima Global Trading Fund Limited | $1.67 bn | Hedge Fund |
| the Optima Partners Focus Fund LLC | $84.32 mm | Hedge Fund |
| the Optima Partners Focus Fund Class a | $16.23 mm | Hedge Fund |
| the Optima Partners Global Fund LLC | $73.07 mm | Hedge Fund |
| the Optima Partners Global Fund | $9.06 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $463.31 mm, 114 investors
28 Nov 22
D/A
Indefinite amount in investment fund, sold $463.31M, 112 investors
15 Nov 21
D/A
Indefinite amount in investment fund, sold $461.61M, 111 investors
30 Nov 20
D/A
Indefinite amount in investment fund, sold $7.12M, 10 investors
29 Jan 20
D/A
Indefinite amount in investment fund, sold $7.12M, 10 investors
25 Nov 19
D/A
Indefinite amount in investment fund, sold $12.12M, 11 investors
5 Oct 18
D/A
Indefinite amount in investment fund, sold $12.01M, 11 investors
25 Jan 18
D/A
Indefinite amount in investment fund, sold $15.81M, 14 investors
10 Nov 16
D/A
Indefinite amount in investment fund, sold $23.34M, 20 investors
30 Oct 15
D/A
Indefinite amount in investment fund, sold $31.25M, 21 investors
30 Oct 14
Latest ownership filings
No filings