The Optima Multi-Sector Fund LP
The Optima Multi-Sector Fund LP is a hedge fund operated by Optima Fund Management Llc and has approximately $24.5 million in assets. The current minimum investment for The Optima Multi-Sector Fund LP is $250000. Management owns just 1 percent of the fund.
The Optima Multi-Sector Fund LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-3114483474 ![]()
Fund Manager: Optima Fund Management Llc (Crd# 105929)
Registered Location: Delaware, United States
Total Assets: $24.5 million
Minimum Investment: $250000
Private Funds Managed by Optima Fund Management Llc (11): The Optima Partners Global Fund Llc, Gsgm Llc , Olbp Llc , Optima Star Fund , Rootstock Partners Llc , The Optima Discretionary Macro Fund Llc , The Optima Fund Lp , The Optima Multi Sector Fund Lp , The Optima Partners Focus Fund Llc , Optima Star Long Fund , The Blue Chip Opportunity Fund Llc
The Optima Multi-Sector Fund LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 30 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Mcgladery LLP
Broker-Dealer(s):
Custodian(s): HSBC Institutional Trust Services (Ireland) Limited
Administrator(s): HSBC Security Services (Ireland) Limited
The Optima Multi-Sector Fund LP Charts and Graphs
Total AUM: $24.5 million
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Rank: 17922 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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