The Optima Partners Focus Fund Class A
The Optima Partners Focus Fund Class A is a hedge fund operated by Optima Fund Management Limited Partnership and has approximately $96.9 million in assets. The current minimum investment for The Optima Partners Focus Fund Class A is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
The Optima Partners Focus Fund Class A Overview
Fund Type: hedge 
Private Fund ID: 805-3386713702
Fund Manager: Optima Fund Management Limited Partnership (Crd# 133988)
Registered Location: Cayman Islands
Total Assets: $96.9 million
Minimum Investment: $250000
Private Funds Managed by Optima Fund Management Limited Partnership (4): The Optima Partners Global Fund, The Optima Discretionary Macro Fund Limited , The Optima Fund Limited , The Optima Partners Focus Fund Class A
The Optima Partners Focus Fund Class A 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: 49
Management Ownership: 0%
Fund of Fund Ownership: 1%
Non-US Ownership: 52%
Auditor(s): Deloitte & Touche
Broker-Dealer(s):
Custodian(s): BMO Harris Bank Na
Administrator(s): MUFG Fund Services Limited
The Optima Partners Focus Fund Class A Charts and Graphs
Total AUM: $96.9 million
Rank: 10774 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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