The Optima Partners Focus Fund Class A
- Fund Information and Directors
| The Optima Partners Focus Fund Class A |
|---|
| Firm |
Optima Asset Management LLC
|
| Fund # | 805-3386713702 |
| CIK # | 0001387475 |
| Sale | 2007-01-01
($574.3 MM Sold)
|
| Fund | Hedge Fund |
| Phone | 4412928900 |
| Address | The Belvedere Building
Hamilton, Bermuda HM08 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | Conyers Trust Company Cayman Limited |
| Custodian | BMO Harris Bank NA |
| Auditor | Deloitte & Touche |
| Marketer | Old City Securities LLC, BNY Mellon NA, Optima Investment Management Europe Limited, Optima Securities LLC |
| Broker | |
| Jurisdiction | |
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