Optima Partners Global Fund is a Hedge Fund in United States, that has raised $497.78 mm from 316 investors, with a minimum investment of $250.00 k, for a fund started in Jul 2005. Data from SEC filing on 28 Nov 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
202976925
AUM ?
$73.07 mm
Address
Optima Partners Global Fund
10 EAST 53RD STREET
29TH FLOOR
NEW YORK
X1 10022
10 EAST 53RD STREET
29TH FLOOR
NEW YORK
X1 10022
Phone
212-484-3000
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 $497.78 mm, 316 investors
28 Nov 22
D/A
Indefinite amount in investment fund, sold $496.98M, 209 investors
15 Nov 21
D/A
Indefinite amount in investment fund, sold $494.24M, 204 investors
30 Nov 20
D/A
Indefinite amount in investment fund, sold $254.57M, 99 investors
29 Jan 20
D/A
Indefinite amount in investment fund, sold $254.57M, 99 investors
25 Nov 19
D/A
Indefinite amount in investment fund, sold $110.54M, 105 investors
5 Oct 18
D/A
Indefinite amount in investment fund, sold $112.79M, 115 investors
25 Jan 18
D/A
Indefinite amount in investment fund, sold $113.15M, 138 investors
10 Nov 16
D/A
Indefinite amount in investment fund, sold $142.7M, 148 investors
30 Oct 15
D/A
Indefinite amount in investment fund, sold $161.9M, 154 investors
30 Oct 14
Latest ownership filings
No filings