The Optima Partners Focus Fund LLC

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Fund Information and Directors

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The Optima Partners Focus Fund LLC
Firm Optima Asset Management LLC
Fund #805-8712714826
CIK #0001387466
Sale2007-01-01 ($110.7 M Sold)
FundHedge Fund
Phone2124843000
Address10 E 53rd St
New York, New York 10022
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
170136102683402009201420202026
Fund Details
DirectorOptima Managers GP MM LLC, Optima Group Holdings LLC
CustodianMUFG Bank Ltd, BMO Harris Bank NA, Fidelity Brokerage Services LLC
AuditorDeloitte Ltd, Deloitte & Touche
MarketerOptima Securities LLC, Old City Securities LLC, BNY Mellon NA
Broker
Jurisdiction
Directors2011 - 2025
Optima Group Holdings LLC
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tony@aum13f.com