AltMountain

Optima Partners Global Fund

Pembroke, Bermuda · CIK 1341615
506(c)Offshore
Status: no Form D since Nov 2022. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Optima Partners Global Fund is a hedge fund based in Pembroke, Bermuda. According to its most recent Form D, filed Nov 28, 2022, the fund has sold $463,305,546 of interests to 114 investors since its first sale in Oct 2005. 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.

Is this your fund? Report your monthly returns · How performance works

Total raised
$463,305,546Cumulative sales reported on Form D
Investors
114
First sale
Oct 1, 2005
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
Nov 28, 2022

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 Partners Global Fund

What is the minimum investment for Optima Partners Global Fund?

According to its latest Form D, filed Nov 28, 2022, the minimum investment Optima Partners Global Fund accepts from an outside investor is $250,000.

Who can invest in Optima Partners Global Fund?

Optima Partners Global Fund 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 Partners Global Fund raised?

Optima Partners Global Fund reports $463,305,546 sold from 114 investors on its Form D filed Nov 28, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Optima Partners Global Fund based?

Optima Partners Global Fund is based in Pembroke, Bermuda.

When did Optima Partners Global Fund launch?

Optima Partners Global Fund reports its first sale in Oct 2005.

Size compared with every hedge fund

Raised more than 78% of the 100 hedge funds based in Bermuda, and more than 81% of all 10,134 that report sales.

Other funds with the same team

More hedge funds in Pembroke

Similar-size hedge funds in Bermuda

All hedge funds in Bermuda