Optima Masters Fund Llc
Hedge Fund · Delaware · master fund
Advised by Optima Asset Management Lp · reported Apr 2024
Gross asset value
$39.6M
Beneficial owners
68
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9643485569
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 16%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Optima Masters Fund Limited | Optima Asset Management Lp | Bermuda | $8.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.