Optima Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Nov 29, 2023, the fund has sold $395,230,030 of interests to 450 investors since its first sale in Jul 1988. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Optima Asset Management LLC.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $395,230,030Cumulative sales reported on Form D
- Investors
- 450
- First sale
- Jul 22, 1988
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Optima Asset Management LLC
- Latest Form D
- Nov 29, 2023
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Optima Fund LP
What is the minimum investment for Optima Fund LP?
According to its latest Form D, filed Nov 29, 2023, the minimum investment Optima Fund LP accepts from an outside investor is $250,000.
Who can invest in Optima Fund LP?
Optima Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has Optima Fund LP raised?
Optima Fund LP reports $395,230,030 sold from 450 investors on its Form D filed Nov 29, 2023. This is cumulative sales since the offering began, not current assets or performance.
Where is Optima Fund LP based?
Optima Fund LP is based in New York, New York.
When did Optima Fund LP launch?
Optima Fund LP reports its first sale in Jul 1988.
Size compared with every hedge fund
Raised more than 77% of the 2,523 hedge funds based in New York, and more than 79% of all 10,119 that report sales.