Optima Multi Sector Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Jan 29, 2020, the fund has sold $53,768,189 of interests to 22 investors since its first sale in Jan 2002. 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 Managers GP-MM 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
- $53,768,189Cumulative sales reported on Form D
- Investors
- 22
- First sale
- Jan 1, 2002
- 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 Managers GP-MM LLC
- Latest Form D
- Jan 29, 2020
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 Multi Sector Fund LP
What is the minimum investment for Optima Multi Sector Fund LP?
According to its latest Form D, filed Jan 29, 2020, the minimum investment Optima Multi Sector Fund LP accepts from an outside investor is $250,000.
Who can invest in Optima Multi Sector Fund LP?
Optima Multi Sector 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 Multi Sector Fund LP raised?
Optima Multi Sector Fund LP reports $53,768,189 sold from 22 investors on its Form D filed Jan 29, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Optima Multi Sector Fund LP based?
Optima Multi Sector Fund LP is based in New York, New York.
When did Optima Multi Sector Fund LP launch?
Optima Multi Sector Fund LP reports its first sale in Jan 2002.
Size compared with every hedge fund
Raised more than 44% of the 2,524 hedge funds based in New York, and more than 47% of all 10,128 that report sales.