The Optima Fund Limited
The Optima Fund Limited is a hedge fund operated by Optima Fund Management Limited Partnership and has approximately $66.8 million in assets. The current minimum investment for The Optima Fund Limited is $250000. Management has no ownership stake in the fund.
The Optima Fund Limited Overview
Fund Type: hedge 
Private Fund ID: 805-4387349883
Fund Manager: Optima Fund Management Limited Partnership (Crd# 133988)
Registered Location: Bermuda
Total Assets: $66.8 million
Minimum Investment: $250000
Private Funds Managed by Optima Fund Management Limited Partnership (4): The Optima Partners Global Fund, The Optima Discretionary Macro Fund Limited , The Optima Fund Limited , The Optima Partners Focus Fund Class A
The Optima Fund Limited 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: 63
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 45%
Auditor(s): Deloitte Ltd.
Broker-Dealer(s):
Custodian(s): HSBC Institutional Trust Services (Ireland) Limited
Administrator(s): MUFG Fund Services Limited
The Optima Fund Limited Charts and Graphs
Total AUM: $66.8 million
Rank: 12657 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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