Hedge fund profile
The Optima Fund LP
The Optima Fund LP 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.
$52.4Mgross assets
$250Kminimum
34owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4200837241
Reference ID228436
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership21%
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
Exempt from registration 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 LTDFIDELITY BROKERAGE SERVICES LLC
Administrators
MUFG FUND SERVICES (CAYMAN) LTD
Same adviser