AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Optima Asset Management Lp

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 The Optima Global Trading Fund Llc master Optima Asset Management Lp Hedge Fund Delaware $205M 99
2 The Optima Global Trading Fund Limited feeder Optima Asset Management Lp Hedge Fund Bermuda $116M 23
3 The Optima Fund Lp master Optima Asset Management Lp Hedge Fund New York $74.7M 56
4 Optima Healthcare And Biotech Fund Llc master Optima Asset Management Lp Hedge Fund Delaware $56.3M 89
5 Optima Masters Fund Llc master Optima Asset Management Lp Hedge Fund Delaware $39.6M 68
6 Optima Star Long Fund Optima Asset Management Lp Other Private Fund Ireland $34.8M 26
7 The Blue Chip Opportunity Fund Llc master Optima Asset Management Lp Other Private Fund Delaware $33.3M 24
8 Optima Partners Focus Special Investments Llc master Optima Asset Management Lp Hedge Fund Delaware $22.0M 78
9 The Optima Partners Focus Fund Llc master Optima Asset Management Lp Hedge Fund Delaware $17.0M 27
10 The Optima Partners Global Fund Llc master Optima Asset Management Lp Hedge Fund Delaware $16.6M 89
11 The Optima Fund Limited feeder Optima Asset Management Lp Hedge Fund Bermuda $16.0M 8
12 Optima Lloyd George Asia Fund Optima Asset Management Lp Hedge Fund Ireland $14.3M 13
13 Optima Healthcare And Biotech Fund Limited feeder Optima Asset Management Lp Hedge Fund Bermuda $12.1M 17
14 Optima Masters Fund Limited feeder Optima Asset Management Lp Hedge Fund Bermuda $8.7M 10
15 Optima Fund Special Investments Llc master Optima Asset Management Lp Hedge Fund Delaware $8.3M 58
16 The Optima Partners Focus Fund Class A feeder Optima Asset Management Lp Hedge Fund Cayman Islands $4.2M 7
17 The Optima Partners Global Fund feeder Optima Asset Management Lp Hedge Fund Cayman Islands $2.1M 8