Hedge fund profile
Optima Partners Focus Special Investments LLC
Optima Partners Focus Special Investments LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Optima Asset Management LLC, based in New York, New York, United States.
$14.9Mgross assets
$1Kminimum
114owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2199962226
Reference ID375095
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership3%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 03:10:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-115262
CRD299826
Regulatory AUM$891.6M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Optima Managers Gp Mm LLC
Auditors
DELOITTE LTD
Custodians
MUFG BANK LTD
Administrators
MUFG FUND SERVICES LIMITED
Same adviser