Opti Opportunity Fund is a Hedge Fund in New York, that has raised $355.93 mm from 11 investors, for an equity fund started in Mar 2018. Data from SEC filing on 22 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Opti Opportunity Fund
OPTI OPPORTUNITY ASSOCIATES, LLC
120 WEST 45TH STREET, SUITE 3005
NEW YORK
NY 10036
OPTI OPPORTUNITY ASSOCIATES, LLC
120 WEST 45TH STREET, SUITE 3005
NEW YORK
NY 10036
Phone
212-430-2188
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Opti Capital Management LP | $1.15 bn | |
Opti Opportunity Master Fund, LP | $562.22 mm | Hedge Fund |
Opti Opportunity Fund, LP | ||
Opti Opportunity Ci Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $355.93 mm, 11 investors
22 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $355.62 mm, 11 investors
24 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $354.25M, 11 investors
25 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $343.35M, 11 investors
26 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $259.5M, 7 investors
27 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $232.2M, 4 investors
28 Mar 19
D
Indefinite amount in investment fund / equity, sold $102.9M, 2 investors
28 Mar 18
Latest ownership filings
No filings