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

$3.6Mgross asset value on Schedule D 7.B(1), as of 2022-01-05; never fund size

Peak reported GAV

$12.3M

Beneficial owners

5

Minimum investment

$5,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

yes

Form D file number

021-267487an 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

Ireland

First reported

Mar 29, 2017

Last reported

Jan 5, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

22

Fund id

805-5396069877

Graph

RIA / Wealth Management

Canonical id

dfx:ria:3e1a53c1-838b-6588-cfd1-f1ff8aebda85

First observed

Mar 29, 2017

Last observed

Jan 5, 2022 57 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.