The Optima Partners Global Fund LLC
- Fund Information and Directors
| The Optima Partners Global Fund LLC |
| Firm |
Optima Asset Management LLC
|
| Fund # | 805-6570625436 |
| CIK # | 0001502398 |
| Sale | 2005-07-01
($497.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2124843000 |
| Address | 10 East 53rd Street
New York, United States 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Optima Managers Gp-Mm LLC, Optima Group Holdings LLC |
| Custodian | MUFG Bank Ltd, MUFG Fund Services Cayman Limited, HSBC Instiutional Trust Services Ireland DAC |
| Auditor | McGladery LLP, RSM US LLP, Deloitte Ltd, McGladery & Pullen LLP |
| Marketer | Optima Securities LLC, Old City Securities LLC, BNY Mellon NA |
| Broker | |
| Jurisdiction | |
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