Optima Fund is a Hedge Fund in New York, that has raised $395.23 mm from 450 investors, with a minimum investment of $250.00 k, for a fund started in Jul 1988. Data from SEC filing on 29 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
THE OPTIMA FUND LP
SEC CIK
IRS number
133477357
AUM ?
$115.66 mm
Address
Optima Fund
10 EAST 53RD STREET
29TH FLOOR
NEW YORK
NY 10022
10 EAST 53RD STREET
29TH FLOOR
NEW YORK
NY 10022
Phone
2124843080
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 $395.23 mm, 450 investors
29 Nov 23
D/A
Indefinite amount in investment fund, sold $395.23 mm, 450 investors
28 Nov 22
D/A
Indefinite amount in investment fund, sold $393.58M, 439 investors
15 Nov 21
D/A
Indefinite amount in investment fund, sold $392.51M, 437 investors
30 Nov 20
D/A
Indefinite amount in investment fund, sold $341.36M, 131 investors
29 Jan 20
D/A
Indefinite amount in investment fund, sold $341.36M, 131 investors
25 Nov 19
D/A
Indefinite amount in investment fund, sold $149.17M, 147 investors
5 Oct 18
D/A
Indefinite amount in investment fund, sold $152.43M, 162 investors
24 Jan 18
D/A
Indefinite amount in investment fund, sold $159.45M, 198 investors
9 Nov 16
D/A
Indefinite amount in investment fund, sold $184.82M, 199 investors
30 Oct 15
Latest ownership filings
No filings