Optima Partners Focus Fund is a Hedge Fund in Bermuda, that has raised $574.31 mm from 159 investors, with a minimum investment of $250.00 k, for a fund started in Jan 2007. Data from SEC filing on 28 Nov 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
980513904
AUM ?
$16.23 mm
Address
Optima Partners Focus Fund
THE BELVEDERE BUILDING
69 PITTS BAY ROAD 2ND FLOOR
HAMILTON
D0 HM08
THE BELVEDERE BUILDING
69 PITTS BAY ROAD 2ND FLOOR
HAMILTON
D0 HM08
Phone
441-292-8900
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 $574.31 mm, 159 investors
28 Nov 22
D/A
Indefinite amount in investment fund, sold $574.31M, 156 investors
15 Nov 21
D/A
Indefinite amount in investment fund, sold $573.86M, 154 investors
30 Nov 20
D/A
Indefinite amount in investment fund, sold $127.26M, 20 investors
29 Jan 20
D/A
Indefinite amount in investment fund, sold $127.26M, 20 investors
25 Nov 19
D/A
Indefinite amount in investment fund, sold $33.24M, 23 investors
5 Oct 18
D/A
Indefinite amount in investment fund, sold $38.11M, 26 investors
24 Jan 18
D/A
Indefinite amount in investment fund, sold $46.76M, 31 investors
10 Nov 16
D/A
Indefinite amount in investment fund, sold $40.75M, 35 investors
30 Oct 15
D/A
Indefinite amount in investment fund, sold $44.44M, 35 investors
30 Oct 14
Latest ownership filings
No filings