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Type	Result	AUM

The Optima Partners Focus Fund LLC
Firm	Optima Asset Management LLC ✚
Fund #	805-8712714826
CIK #	0001387466
Sale	2007-01-01 (110.7 M Sold)
Fund	Hedge Fund
Phone	2124843000
Address	10 E 53rd St New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Optima Group Holdings LLC, Optima Managers GP MM LLC
Custodian	Fidelity Brokerage Services LLC, BMO Harris Bank NA, MUFG Bank Ltd
Auditor	Deloitte & Touche, Deloitte Ltd
Marketer	Old City Securities LLC, Optima Securities LLC, BNY Mellon NA
Broker
Jurisdiction

Form D Offering
Filed	2016-11-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Commission	$4,631,656
Net Assets	Decline to Disclose
Investors	17

Directors	Role	2011 - 2026
Optima Group Holdings LLC	Promoter

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