Optima Macro Fund is a Hedge Fund in Bermuda, that has raised $696.12 mm from 282 investors, with a minimum investment of $250.00 k, for a fund started in Jun 1991. Data from SEC filing on 29 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Optima Macro Fund Ltd, Optima Discretionary Macro Fund Ltd
SEC CIK
AUM ?
$1.67 bn
Address
Optima Macro Fund
THE BELVEDERE BUILDING
69 PITTS BAY ROAD, 2ND FLOOR
PEMBROKE
D0 HM08
THE BELVEDERE BUILDING
69 PITTS BAY ROAD, 2ND FLOOR
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 $696.12 mm, 282 investors
29 Nov 23
D/A
Indefinite amount in investment fund, sold $690.55 mm, 279 investors
28 Nov 22
D/A
Indefinite amount in investment fund, sold $532.14M, 218 investors
15 Nov 21
D/A
Indefinite amount in investment fund, sold $505.61M, 196 investors
12 Feb 21
D/A
Indefinite amount in investment fund, sold $495.18M, 194 investors
30 Nov 20
D/A
Indefinite amount in investment fund, sold $63.06M, 21 investors
25 Jun 20
D/A
Indefinite amount in investment fund, sold $63.06M, 21 investors
29 Jan 20
D/A
Indefinite amount in investment fund, sold $63.06M, 21 investors
25 Nov 19
D/A
Indefinite amount in investment fund, sold $16.88M, 26 investors
5 Oct 18
D
Indefinite amount in investment fund, sold $19.94M, 32 investors
24 Jan 18
Latest ownership filings
No filings