Optima Star Fund

Optima Star Fund is a hedge fund operated by Optima Fund Management Llc and has approximately $5.6 million in assets. The current minimum investment for Optima Star Fund is $5000. Management has no ownership stake in the fund.

Optima Star Fund Overview

Fund Type: hedge  Optima Star Fund is a hedge fund

Private Fund ID: 805-5396069877 Optima Star Fund has a private fund ID of 805-5396069877

Fund Manager: Optima Fund Management Llc (Crd# 105929)

Registered Location: Ireland

Total Assets: $5.6 million

Minimum Investment: $5000

Optima Star Fund Details

Subadviser: No Is Optima Star Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Optima Star Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Optima Star Fund have a Reg D exemption?

Audited: Yes  Does Optima Star Fund shave audited financial statements?

Master Fund: Yes  Is Optima Star Fund a master fund?

Feeder Fund: No  Is Optima Star Fund a feeder fund?

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 88%  Non-US ownership in Optima Star Fund

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): Northern Trust Fiduciary Services (Ireland) Limited

Administrator(s): Northern Trust International Fund Administration Services (Ireland) Limited

Optima Star Fund Charts and Graphs

Total AUM: $5.6 million

column_171}total assets are $5.6 million

Rank: 23784 out of 30967 registered private funds

Minimum Investment: $5000

Optima Star Fundhas a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 0%

Optima Star Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds