The Optima Partners Focus Fund Class S

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Fund Information and Directors

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The Optima Partners Focus Fund Class S
Firm Optima Fund Management Limited Partnership
Fund #805-9677004443
CIK #0001387475
Sale2007-01-01 (574.3 M Sold)
FundHedge Fund
Phone4412928900
AddressThe Belvedere Building
Hamilton, Bermuda HM08
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
60048036024012002009201320182023
Fund Details
Director
Custodian
AuditorDeloitte & Touche
MarketerOptima Investment Management Europe Limited
Broker
Jurisdiction
Form D Offering
Filed2022-11-28 (D/A)
Exemption506(c), 3(c), 3(c)(7)
Minimum$250,000
RemainingIndefinite
DurationMore than one year
Commission$1,580,866
Net AssetsDecline to Disclose
Investors1
DirectorsRole2011 - 2026
Optima Managers Gp-Mm LLC Promoter
Optima Fund Management Limited Partnership Promoter
Optima Fund Management LLC Promoter
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