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advised by OPTIMA FUND MANAGEMENT LIMITED PARTNERSHIP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 15, 2015 | $30.9M | 1 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS S |
| Mar 27, 2015 | $30.9M | 1 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS S |
| Oct 7, 2014 | $36.1M | 1 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS S |
| Mar 31, 2014 | $36.1M | 1 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS S |
| Mar 28, 2014 | $36.1M | 1 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS S |
| Mar 21, 2013 | $31.9M | 1 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS S |
| Nov 28, 2012 | $31.5M | 1 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS S |
| Mar 29, 2012 | $31.5M | 1 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS S |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE N.A. | JP MORGAN CHASE N.A. | NEW YORK | New York | United States | no | n/a |