Search
⚲

Type	Result	AUM

Optima Star Fund
Firm	Optima Asset Management LLC ✚
Fund #	805-5396069877
CIK #	0001680347
Sale	2016-06-20 (19.6 M Sold)
Fund	Hedge Fund
Phone	2124843000
Address	c/o Northern Trust Dublin, Ireland 2
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fabrizio de Tomasi, Peter Blessing, Dermot Butler
Custodian	Northern Trust Fiduciary Services Ireland Limited
Auditor	Grant Thorton, Deloitte
Marketer	Old City Securities LLC, Optima Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2022-11-28 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$5,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
Optima Fund Management LLC	Promoter
Optima Asset Management LLC	Promoter

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 218313302, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327773969