Optima Star Long Fund
Other Private FundFund ID 805-7725437248Ireland
Gross assets
$39.1M
Min. investment
$5K
Beneficial owners
14
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Optima Star Long Fund is a other private fund managed by Optima Asset Management LLC. The fund reports $39.1 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $5,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7725437248 |
| Fund type | Other Private Fund — LONG-ONLY EQUITIES |
| 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 | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Optima Global Trading Fund LLC | Hedge | $228.1M |
| Optima Healthcare and Biotech Fund LLC | Hedge | $68.9M |
| The Optima Fund LP | Hedge | $52.4M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Optima Star Long Fund?
Optima Star Long Fund reports $39.1 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Optima Star Long Fund?
The stated minimum investment is $5,000.
Who manages Optima Star Long Fund?
Optima Star Long Fund is managed by Optima Asset Management LLC.
Does Optima Star Long Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$39.1M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,892 other private funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.