Optima STAR Fund, a sub-fund of Apsley Fund ICAV is a Hedge Fund in Ireland, that has raised $19.56 mm from 24 investors, with a minimum investment of $5.00 k, for an equity fund started in Jun 2016. Data from SEC filing on 28 Nov 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$3.57 mm
Address
Optima STAR 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 | $887.41 mm | |
Optima Healthcare and Biotech Fund Limited | $11.78 mm | Hedge Fund |
Optima Healthcare and Biotech Fund LLC | $39.39 mm | Hedge Fund |
Optima Lloyd George Asia Fund | $27.20 mm | Hedge Fund |
Optima Star Fund | $3.57 mm | Hedge Fund |
Optima Star Long Fund | $58.85 mm | Other Private Fund |
the Blue Chip Opportunity Fund LLC | $36.33 mm | Other Private Fund |
the Blue Chip Opportunity Fund LTD | ||
the Optima Fund LP | $173.35 mm | Hedge Fund |
the Optima Fund Limited | $49.13 mm | Hedge Fund |
the Optima Global Trading Fund LLC | $61.17 mm | Hedge Fund |
the Optima Global Trading Fund Limited | $14.43 mm | Hedge Fund |
the Optima Partners Focus Fund LLC | $145.17 mm | Hedge Fund |
the Optima Partners Focus Fund Class a | $29.62 mm | Hedge Fund |
the Optima Partners Global Fund LLC | $125.75 mm | Hedge Fund |
the Optima Partners Global Fund | $20.97 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $19.56 mm, 24 investors
28 Nov 22
D/A
Indefinite amount in investment fund / equity, sold $19.56M, 24 investors
15 Nov 21
D/A
Indefinite amount in investment fund / equity, sold $19.56M, 24 investors
30 Nov 20
D/A
Indefinite amount in investment fund / equity
29 Jan 20
D/A
Indefinite amount in investment fund / equity
25 Nov 19
D/A
Indefinite amount in investment fund / equity, sold $793K, 3 investors
9 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $562K, 2 investors
24 Jan 18
D
Indefinite amount in investment fund / equity, sold $500K, 1 investor
21 Jul 16
Latest ownership filings
No filings