| Fund ID | 805-2199962226 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| The Optima Global Trading Fund LLC | Hedge | $203M |
| Optima Healthcare and Biotech Fund LLC | Hedge | $62.9M |
| The Optima Fund LP | Hedge | $58.8M |
Optima Partners Focus Special Investments LLC reports $14.8 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $1,000.
Optima Partners Focus Special Investments 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.