Optima Star Long Fund

Optima Star Long Fund is a other private fund operated by Optima Fund Management Llc and has approximately $14.7 million in assets. The current minimum investment for Optima Star Long Fund is $5000. Management owns just 2 percent of the fund.

Optima Star Long Fund Overview

Fund Type: other private  Optima Star Long Fund is a other private fund

Private Fund ID: 805-7725437248 Optima Star Long Fund has a private fund ID of 805-7725437248

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

Registered Location: Ireland

Total Assets: $14.7 million

Minimum Investment: $5000

Optima Star Long Fund Details

Subadviser: No Is Optima Star Long Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Optima Star Long Fund solicit investments?

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

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

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

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

GAAP: No 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 75%  Non-US ownership in Optima Star Long 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 Long Fund Charts and Graphs

Total AUM: $14.7 million

column_171}total assets are $14.7 million

Rank: 20275 out of 30967 registered private funds

Minimum Investment: $5000

Optima Star Long Fundhas a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 2%

Optima Star Long Fund is2% owned by its management.

Rank: 13984 out of 30967 registered private funds