Optima Healthcare & Biotech Fund is a Hedge Fund in Bermuda, that has raised $18.27 mm from 20 investors, with a minimum investment of $500.00 k, for a fund started in Jan 2020. Data from SEC filing on 29 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$7.66 mm
Address
Optima Healthcare & Biotech Fund
4TH FLOOR NORTH
41 CEDAR AVENUE
HAMILTON
D0 HM12
4TH FLOOR NORTH
41 CEDAR AVENUE
HAMILTON
D0 HM12
Phone
4412928900
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 $18.27 mm, 20 investors
29 Nov 23
D/A
Indefinite amount in investment fund, sold $18.17 mm, 20 investors
28 Nov 22
D/A
Indefinite amount in investment fund, sold $17.52M, 21 investors
6 Jan 22
D/A
Indefinite amount in investment fund, sold $10.54M, 11 investors
11 Jan 21
D
Indefinite amount in investment fund, sold $2M, 6 investors
14 Jan 20
Latest ownership filings
No filings