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Reading the graph
advised by OPTIMA ASSET MANAGEMENT LP
Bermuda
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 |
|---|---|---|---|---|---|---|
| Apr 4, 2024 | $16.0M | 8 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 20, 2024 | $16.0M | 8 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Jul 18, 2023 | $28.9M | 18 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Jun 6, 2023 | $28.9M | 18 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 31, 2023 | $28.9M | 18 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 29, 2023 | $28.9M | 18 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 22, 2023 | $28.9M | 18 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 22, 2023 | $28.9M | 18 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Apr 11, 2022 | $45.4M | 23 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 31, 2022 | $45.4M | 23 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 31, 2022 | $45.4M | 23 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Jan 5, 2022 | $49.1M | 26 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Apr 16, 2021 | $49.1M | 26 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Apr 15, 2021 | $49.1M | 26 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Apr 15, 2021 | $49.1M | 26 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Apr 15, 2021 | $49.1M | 26 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Apr 7, 2021 | $49.1M | 26 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 30, 2021 | $49.1M | 26 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 30, 2021 | $49.1M | 26 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Oct 23, 2020 | $48.0M | 35 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Aug 24, 2020 | $48.0M | 35 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| May 27, 2020 | $53.8M | 35 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| May 6, 2020 | $53.8M | 35 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Apr 1, 2020 | $53.8M | 35 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Apr 1, 2020 | $53.8M | 35 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 30, 2020 | $53.8M | 35 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 26, 2020 | $53.8M | 35 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Sep 23, 2019 | $54.0M | 37 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Jul 10, 2019 | $54.0M | 37 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 29, 2019 | $54.1M | 41 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 23, 2018 | $59.8M | 43 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Sep 29, 2017 | $65.8M | 46 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 28, 2017 | $66.8M | 63 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 27, 2017 | $66.8M | 63 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Dec 7, 2016 | $75.2M | 71 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Nov 3, 2016 | $75.2M | 71 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 29, 2016 | $75.2M | 71 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Jun 15, 2015 | $84.0M | 74 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 27, 2015 | $84.0M | 74 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Oct 7, 2014 | $86.1M | 79 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 31, 2014 | $86.1M | 79 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 28, 2014 | $86.1M | 79 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 21, 2013 | $85.5M | 94 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Nov 28, 2012 | $98.5M | 117 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Mar 29, 2012 | $98.5M | 117 | $250,000 | 0.0% | yes | THE OPTIMA FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) DAC | HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) DAC | Dublin | n/a | Ireland | no | n/a |