Search
⚲

Type	Result	AUM

The Optima Partners Global Fund
Firm	Optima Asset Management LLC ✚
Fund #	805-6404669537
CIK #	0001341615
Sale	2005-10-01 (463.3 M Sold)
Fund	Hedge Fund
Phone	4412928900
Address	The Belvedere Building Pembroke, Bermuda HM08
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Conyers Trust Company Cayman Limited
Custodian	HSBC Institutional Trust Services Ireland DAC
Auditor	Deloitte & Touche, RSM US LLP
Marketer	Old City Securities LLC, Optima Securities LLC, BNY Mellon NA
Broker
Jurisdiction

Form D Offering
Filed	2022-11-28 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Commission	$274,644
Net Assets	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
Optima Managers Gp-Mm LLC	Promoter
Optima Fund Management Limited Partnership	Promoter
Optima Fund Management LLC	Promoter

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 220117733, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

330294694