Opti Opportunity Ci Fund is a Hedge Fund in Cayman Islands, that has raised $92.17 mm from 12 investors, with a minimum investment of $100.00 k, for an equity fund started in Nov 2018. Data from SEC filing on 5 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Opti Opportunity Ci Fund
OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9009
OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9009
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 $92.17 mm, 12 investors
5 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $92.17 mm, 12 investors
5 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $89.87M, 12 investors
8 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $82.45M, 10 investors
8 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $67.43M, 9 investors
8 Apr 20
D
Indefinite amount in investment fund / equity, sold $13.3M, 3 investors
8 Apr 19
Latest ownership filings
No filings