Blue Chip Opportunity Fund is a Hedge Fund in New York, that has raised $27.34 mm from 31 investors, with a minimum investment of $250.00 k, for a fund started in Feb 2011. Data from SEC filing on 29 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
274435195
AUM ?
$29.12 mm
Address
Blue Chip Opportunity Fund
10 EAST 53RD STREET
29TH FLOOR
NEW YORK
NY 10022
10 EAST 53RD STREET
29TH FLOOR
NEW YORK
NY 10022
Phone
2124843000
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
Indefinite amount in investment fund, sold $27.34 mm, 31 investors
29 Nov 23
D/A
Indefinite amount in investment fund, sold $27.34 mm, 31 investors
25 Nov 22
D/A
Indefinite amount in investment fund, sold $27.34M, 25 investors
15 Nov 21
D/A
Indefinite amount in investment fund, sold $23.59M, 25 investors
30 Nov 20
D/A
Indefinite amount in investment fund, sold $23.6M, 20 investors
29 Jan 20
D/A
Indefinite amount in investment fund, sold $23.6M, 20 investors
25 Nov 19
D/A
Indefinite amount in investment fund, sold $15.6M, 17 investors
5 Oct 18
D/A
Indefinite amount in investment fund, sold $14.51M, 16 investors
25 Jan 18
D/A
Indefinite amount in investment fund, sold $9.72M, 11 investors
10 Nov 16
D/A
Indefinite amount in investment fund, sold $10.67M, 13 investors
30 Oct 15
Latest ownership filings
No filings