Hedge fund profile
Optima Value Holdings, L.P. - Diversified
Optima Value Holdings, L.P. - Diversified is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Saddle Point Management, L.P., based in New York, New York, United States.
$6.8Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2212059845
Reference ID494407
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/08/2026 12:57:37 PM
Adviser
TypeRegistered investment adviser
SEC number801-134147
CRD329856
Regulatory AUM$857.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Optima Value Gp, LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
JEFFERIES LLC
Custodians
AXOS BANK
Administrators
NAV CONSULTING, INC.
Same adviser