The Optima Discretionary Macro Fund LLC
The Optima Discretionary Macro Fund LLC is a hedge fund operated by Optima Fund Management Llc and has approximately $49.2 million in assets. The current minimum investment for The Optima Discretionary Macro Fund LLC is $250000. Management owns just 1 percent of the fund.
The Optima Discretionary Macro Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-8107937831
Fund Manager: Optima Fund Management Llc (Crd# 105929)
Registered Location: Delaware, United States
Total Assets: $49.2 million
Minimum Investment: $250000
Private Funds Managed by Optima Fund Management Llc (11): The Optima Partners Global Fund Llc, Gsgm Llc , Olbp Llc , Optima Star Fund , Rootstock Partners Llc , The Optima Discretionary Macro Fund Llc , The Optima Fund Lp , The Optima Multi Sector Fund Lp , The Optima Partners Focus Fund Llc , Optima Star Long Fund , The Blue Chip Opportunity Fund Llc
The Optima Discretionary Macro Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 137
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Rsm Us LLP
Broker-Dealer(s):
Custodian(s): BMO Harris Bank Na
Administrator(s): MUFG Fund Services (Cayman) Limited
The Optima Discretionary Macro Fund LLC Charts and Graphs
Total AUM: $49.2 million
Rank: 14358 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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