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

$2.1Mgross asset value on Schedule D 7.B(1), as of 2024-04-04; never fund size

Peak reported GAV

$188M

Beneficial owners

8

Minimum investment

$250,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

3300%

Clients solicited

no

Form D file number

021-148327an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Master fund

805-6570625436

Organised in

Cayman Islands

First reported

Mar 29, 2012

Last reported

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

Filings reporting it

45

Fund id

805-6404669537

Graph

RIA / Wealth Management

Canonical id

dfx:ria:97c486c4-1069-ca7f-1c55-89677fc16ac7

First observed

Mar 29, 2012

Last observed

Apr 4, 2024 29 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.