The Optima Global Trading Fund Limited
Hedge Fund · Bermuda · feeder fund
Advised by Optima Asset Management Lp · reported Apr 2024
Gross asset value
$116M
Beneficial owners
23
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4070822807
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 92%
- Adviser's clients invested
- 0%
- Feeds into
- The Optima Global Trading Fund Llc
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.