Foss Optima Fund LLC
Private Equity FundFund ID 805-7010854851Delaware, United States
Gross assets
$126.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 39%
Audited
No
Structure
Standalone
About this fund
Foss Optima Fund LLC is a private equity fund managed by Foss Investment Advisors, LLC. The fund reports $126.4 million in gross assets, placing it among the top 39% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7010854851 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Foss Brickyard Fund LLC | Private Equity | $430.5M |
| Foss Fortress Fund LLC | Private Equity | $274.6M |
| Foss Premier Rr Fund 2023 LLC | Private Equity | $223.4M |
| Foss Ny Historic Fund V LLC | Private Equity | $158.3M |
| Foss Admiral Fund LLC | Private Equity | $145M |
| Foss Nc Mill Credit 2011 Fund I LLC | Private Equity | $141.2M |
See all 52 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Foss Optima Fund LLC?
Foss Optima Fund LLC reports $126.4 million in gross assets, among the top 39% of private funds by size.
Who manages Foss Optima Fund LLC?
Foss Optima Fund LLC is managed by Foss Investment Advisors, LLC.
Does Foss Optima Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Francisco, CA
Service providers
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,788 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,458 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.