| Fund ID | 805-4555837187 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| The Optima Global Trading Fund LLC | Hedge | $203M |
| The Optima Fund LP | Hedge | $58.8M |
| Optima Masters Fund LLC | Hedge | $45.5M |
Optima Healthcare and Biotech Fund LLC reports $62.9 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $500,000.
Optima Healthcare and Biotech Fund LLC is managed by Optima Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.