Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV is a Hedge Fund in Ireland, that has raised $81.16 mm from 67 investors, with a minimum investment of $5.00 k, for a fund started in Apr 2016. Data from SEC filing on 29 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$37.28 mm
Address
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV
C/O NORTHERN TRUST
GEORGE'S COURT, 54-62 TOWNSEND STREET
DUBLIN
L2 2
C/O NORTHERN TRUST
GEORGE'S COURT, 54-62 TOWNSEND STREET
DUBLIN
L2 2
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/A
Indefinite amount in investment fund, sold $81.16 mm, 67 investors
29 Nov 23
D/A
Indefinite amount in investment fund, sold $81.16 mm, 67 investors
28 Nov 22
D/A
Indefinite amount in investment fund, sold $78.82M, 71 investors
15 Nov 21
D
Indefinite amount in investment fund, sold $74.06M, 64 investors
30 Nov 20
D/A
Indefinite amount in investment fund, sold $33.62M, 21 investors
29 Jan 20
D
Indefinite amount in investment fund, sold $33.62M, 21 investors
12 Nov 19
D/A
Indefinite amount in investment fund / equity, sold $28.82M, 26 investors
9 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $19.59M, 20 investors
24 Jan 18
D
Indefinite amount in investment fund / equity, sold $1.87M, 5 investors
12 May 16
Latest ownership filings
No filings