The Optima Partners Global Fund

The Optima Partners Global Fund is a hedge fund operated by Optima Fund Management Limited Partnership and has approximately $43.2 million in assets. The current minimum investment for The Optima Partners Global Fund is $250000. Management has no ownership stake in the fund.

The Optima Partners Global Fund Overview

Fund Type: hedge  The Optima Partners Global Fund is a hedge fund

Private Fund ID: 805-6404669537 The Optima Partners Global Fund has a private fund ID of 805-6404669537

Fund Manager: Optima Fund Management Limited Partnership (Crd# 133988)

Registered Location: Cayman Islands

Total Assets: $43.2 million

Minimum Investment: $250000

The Optima Partners Global Fund Details

Subadviser: No Is The Optima Partners Global Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Optima Partners Global Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Optima Partners Global Fund have a Reg D exemption?

Audited: Yes  Does The Optima Partners Global Fund shave audited financial statements?

Master Fund: Yes  Is The Optima Partners Global Fund a master fund?

Feeder Fund: No  Is The Optima Partners Global Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 50%  Non-US ownership in The Optima Partners Global Fund

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): HSBC Institutional Trust Services (Ireland) Limited

Administrator(s): MUFG Fund Services Limited

The Optima Partners Global Fund Charts and Graphs

Total AUM: $43.2 million

column_171}total assets are $43.2 million

Rank: 15047 out of 30967 registered private funds

Minimum Investment: $250000

The Optima Partners Global Fundhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

The Optima Partners Global Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds