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T•• B••• C••• O••••••••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)master fund

T•• B••• C••• O••••••••• F••• L••

advised by OPTIMA ASSET MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:97cb1a27-fd45-4001-da4b-a10fad505766

Data as of Apr 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Apr 4, 2024
43 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OPTIMA ASSET MANAGEMENT LPCRD 299826
Fund type: LONG-ONLY EQUITIES
Latest reported GAV: $33.3Mgross asset value on Schedule D 7.B(1), as of 2024-04-04; never fund size
Peak reported GAV: $44.6M
Beneficial owners: 24
Minimum investment: $250,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 4500%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← OPTIMA ASSET MANAGEMENT LPRegistered adviserOther Private Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:97cb1a27-fd45-4001-da4b-a10fad505766
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.

Apr 4, 2024	$33.3M	24	$250,000	500.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 20, 2024	$33.3M	24	$250,000	500.0%	yes	T•• B••• C••• O••••••••• F••• L••
Jul 18, 2023	$29.1M	24	$250,000	400.0%	yes	T•• B••• C••• O••••••••• F••• L••
Jun 6, 2023	$29.1M	24	$250,000	400.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 31, 2023	$29.1M	24	$250,000	400.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 29, 2023	$29.1M	24	$250,000	400.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 22, 2023	$29.1M	24	$250,000	400.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 22, 2023	$29.1M	24	$250,000	400.0%	yes	T•• B••• C••• O••••••••• F••• L••
Apr 11, 2022	$38.0M	25	$250,000	500.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 31, 2022	$38.0M	25	$250,000	500.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 31, 2022	$38.0M	25	$250,000	500.0%	yes	T•• B••• C••• O••••••••• F••• L••
Jan 5, 2022	$36.3M	25	$250,000	500.0%	yes	T•• B••• C••• O••••••••• F••• L••
Apr 16, 2021	$36.3M	25	$250,000	500.0%	yes	T•• B••• C••• O••••••••• F••• L••
Apr 15, 2021	$36.3M	25	$250,000	500.0%	yes	T•• B••• C••• O••••••••• F••• L••
Apr 15, 2021	$36.3M	25	$250,000	500.0%	yes	T•• B••• C••• O••••••••• F••• L••
Apr 15, 2021	$36.3M	25	$250,000	500.0%	yes	T•• B••• C••• O••••••••• F••• L••
Apr 7, 2021	$36.3M	25	$250,000	500.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 30, 2021	$36.3M	25	$250,000	500.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 30, 2021	$36.3M	25	$250,000	500.0%	yes	T•• B••• C••• O••••••••• F••• L••
Oct 23, 2020	$41.6M	27	$250,000	300.0%	yes	T•• B••• C••• O••••••••• F••• L••
Aug 24, 2020	$41.6M	27	$250,000	300.0%	yes	T•• B••• C••• O••••••••• F••• L••
May 27, 2020	$43.5M	27	$250,000	300.0%	yes	T•• B••• C••• O••••••••• F••• L••
May 6, 2020	$43.5M	27	$250,000	300.0%	yes	T•• B••• C••• O••••••••• F••• L••
Apr 1, 2020	$43.5M	27	$250,000	300.0%	yes	T•• B••• C••• O••••••••• F••• L••
Apr 1, 2020	$43.5M	27	$250,000	300.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 30, 2020	$43.5M	27	$250,000	300.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 26, 2020	$43.5M	27	$250,000	300.0%	yes	T•• B••• C••• O••••••••• F••• L••
Sep 23, 2019	$44.6M	26	$250,000	200.0%	yes	T•• B••• C••• O••••••••• F••• L••
Jul 10, 2019	$44.6M	26	$250,000	200.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 29, 2019	$39.7M	26	$250,000	200.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 23, 2018	$42.9M	24	$250,000	200.0%	yes	T•• B••• C••• O••••••••• F••• L••
Sep 29, 2017	$38.2M	18	$250,000	200.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 29, 2017	$25.7M	13	$250,000	200.0%	yes	T•• B••• C••• O••••••••• F••• L••
Dec 7, 2016	$26.8M	21	$250,000	200.0%	yes	T•• B••• C••• O••••••••• F••• L••
Nov 3, 2016	$26.8M	21	$250,000	200.0%	yes	T•• B••• C••• O••••••••• F••• L••
Jul 19, 2016	$26.8M	21	$250,000	200.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 30, 2016	$26.8M	21	$250,000	200.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 30, 2016	$26.8M	21	$250,000	200.0%	yes	T•• B••• C••• O••••••••• F••• L••
Jun 15, 2015	$30.1M	22	$250,000	200.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 27, 2015	$30.1M	22	$250,000	200.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 31, 2014	$27.6M	16	$250,000	100.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 19, 2013	$20.5M	15	$250,000	200.0%	yes	T•• B••• C••• O••••••••• F••• L••
Mar 28, 2012	$23.7M	19	$250,000	300.0%	yes	T•• B••• C••• O••••••••• F••• L••