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Type	Result	AUM

Rootstock Partners LLC
Firm	Optima Fund Management LLC ✚
Fund #	805-8003467939
CIK #	0001657587
Sale	2015-11-02 (20.9 M Sold)
Fund	Hedge Fund
Phone	2124843000
Address	10 East 53rd Street New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Optima Group Holdings LLC
Custodian
Auditor	RSM US LLP, RSM McGladrey Inc
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2018-01-25 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	9

Directors	Role	2011 - 2026
Optima Group Holdings LLC	Promoter

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