This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

OPTIMA ASSET MANAGEMENT LPCRD 299826

Fund type

Hedge Fund

Latest reported GAV

$74.7Mgross asset value on Schedule D 7.B(1), as of 2024-04-04; never fund size

Peak reported GAV

$206M

Beneficial owners

56

Minimum investment

$250,000

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

2100%

Clients solicited

yes

Form D file number

021-148319an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

New York, United States

First reported

Mar 28, 2012

Last reported

Apr 4, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

43

Fund id

805-4200837241

Graph

RIA / Wealth Management

Canonical id

dfx:ria:3a2237c3-2c21-abf4-a38e-60a939e96fa5

First observed

Mar 28, 2012

Last observed

Apr 4, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.