Optima Value Holdings, L.P. - Diversified
Hedge FundFund ID 805-2212059845Delaware, United States
Gross assets
$6.8M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Optima Value Holdings, L.P. - Diversified is a hedge fund managed by Saddle Point Management, L.P.. The fund reports $6.8 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2212059845 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Maxima Fund IV, L.P. | Hedge | $850.4M |
Frequently asked questions
How large is Optima Value Holdings, L.P. - Diversified?
Optima Value Holdings, L.P. - Diversified reports $6.8 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Optima Value Holdings, L.P. - Diversified?
The stated minimum investment is $1 million.
Who manages Optima Value Holdings, L.P. - Diversified?
Optima Value Holdings, L.P. - Diversified is managed by Saddle Point Management, L.P.
Does Optima Value Holdings, L.P. - Diversified disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$6.8M▲ 3%
Jul '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.