DFX Intelligence
Data Factory
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Reading the graph
advised by OPTIMA ASSET MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Apr 4, 2024 | $4.2M | 7 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 20, 2024 | $4.2M | 7 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Jul 18, 2023 | $16.2M | 20 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Jun 6, 2023 | $16.2M | 20 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 31, 2023 | $16.2M | 20 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 29, 2023 | $16.2M | 20 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 22, 2023 | $16.2M | 20 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 22, 2023 | $16.2M | 20 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Apr 11, 2022 | $27.2M | 21 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 31, 2022 | $27.2M | 21 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 31, 2022 | $27.2M | 21 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Jan 5, 2022 | $29.6M | 19 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Apr 16, 2021 | $29.6M | 19 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Apr 15, 2021 | $29.6M | 19 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Apr 15, 2021 | $29.6M | 19 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Apr 15, 2021 | $29.6M | 19 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Apr 7, 2021 | $29.6M | 19 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 30, 2021 | $29.6M | 19 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 30, 2021 | $29.6M | 19 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Oct 23, 2020 | $26.8M | 25 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Aug 24, 2020 | $26.8M | 25 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| May 27, 2020 | $27.5M | 25 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| May 6, 2020 | $27.5M | 25 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Apr 1, 2020 | $27.5M | 25 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Apr 1, 2020 | $27.5M | 25 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 30, 2020 | $27.5M | 25 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 26, 2020 | $27.5M | 25 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Sep 23, 2019 | $26.9M | 27 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Jul 10, 2019 | $26.9M | 27 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 29, 2019 | $37.1M | 32 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 23, 2018 | $76.0M | 35 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Sep 29, 2017 | $80.7M | 38 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 28, 2017 | $96.9M | 49 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 27, 2017 | $96.9M | 49 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Dec 7, 2016 | $107M | 56 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Nov 3, 2016 | $107M | 56 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 29, 2016 | $107M | 56 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Jun 15, 2015 | $124M | 61 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 27, 2015 | $124M | 61 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Oct 7, 2014 | $54.3M | 54 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 31, 2014 | $54.3M | 54 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 28, 2014 | $54.3M | 54 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 21, 2013 | $54.3M | 45 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Nov 28, 2012 | $56.5M | 48 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |
| Mar 29, 2012 | $56.5M | 48 | $250,000 | 0.0% | yes | THE OPTIMA PARTNERS FOCUS FUND CLASS A |