The Optima Fund LP
Hedge FundFund ID 805-4200837241Delaware, United States
Gross assets
$52.4M
Min. investment
$250K
Beneficial owners
34
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
The Optima Fund LP is a hedge fund managed by Optima Asset Management LLC. The fund reports $52.4 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4200837241 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| The Optima Global Trading Fund LLC | Hedge | $228.1M |
| Optima Healthcare and Biotech Fund LLC | Hedge | $68.9M |
| The Blue Chip Opportunity Fund LLC | Other Private | $51.7M |
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Join to unlock · $37/moFrequently asked questions
How large is The Optima Fund LP?
The Optima Fund LP reports $52.4 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for The Optima Fund LP?
The stated minimum investment is $250,000.
Who manages The Optima Fund LP?
The Optima Fund LP is managed by Optima Asset Management LLC.
Does The Optima Fund LP 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
$52.4M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 68%
Larger than 32% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.