Optima Partners Global Fund LLC is a hedge fund based in New York, United States. According to its most recent Form D, filed Nov 28, 2022, the fund has sold $497,777,043 of interests to 316 investors since its first sale in Jul 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.
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- Total raised
- $497,777,043Cumulative sales reported on Form D
- Investors
- 316
- First sale
- Jul 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
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Nov 28, 2022 | Form D/A (amendment) | $497,777,043 | 316 | SEC.gov ↗ |
| Nov 15, 2021 | Form D/A (amendment) | $496,977,044 | 209 | SEC.gov ↗ |
| Nov 30, 2020 | Form D/A (amendment) | $494,236,044 | 204 | SEC.gov ↗ |
| Jan 29, 2020 | Form D/A (amendment) | $254,573,574 | 99 | SEC.gov ↗ |
| Nov 25, 2019 | Form D/A (amendment) | $254,573,574 | 99 | SEC.gov ↗ |
| Oct 5, 2018 | Form D/A (amendment) | $110,536,000 | 105 | SEC.gov ↗ |
| Jan 25, 2018 | Form D/A (amendment) | $112,785,000 | 115 | SEC.gov ↗ |
| Nov 10, 2016 | Form D/A (amendment) | $113,150,000 | 138 | SEC.gov ↗ |
| Oct 30, 2015 | Form D/A (amendment) | $142,700,000 | 148 | SEC.gov ↗ |
| Oct 30, 2014 | Form D/A (amendment) | $161,903,000 | 154 | SEC.gov ↗ |
10 Form D filings in the SEC's electronic records (2008 onward), the earliest on Oct 30, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Related vehicles with the same name (2)
| Vehicle | Total raised | Investors | Latest Form D |
|---|---|---|---|
| Optima Partners Global Fund LLC (this page) | $497,777,043 | 316 | Nov 28, 2022 |
| OPTIMA PARTNERS GLOBAL FUND | $463,305,546 | 114 | Nov 28, 2022 |
Funds are often offered through several legal vehicles, such as onshore, offshore, feeder, parallel or tax-exempt versions, and each one files its own Form D. These 2 filings share this fund's name apart from such vehicle words or a series letter, which usually means they are versions of one fund. Grouped by AltMountain from the names on the filings alone, so the list may be incomplete or include a separate fund with a near-identical name; amounts are each vehicle's own filing and should not be added together, because a feeder's money can also be counted in its master fund. Source: SEC Form D filings.
Questions about Optima Partners Global Fund LLC
What is the minimum investment for Optima Partners Global Fund LLC?
According to its latest Form D, filed Nov 28, 2022, the minimum investment Optima Partners Global Fund LLC accepts from an outside investor is $250,000.
Who can invest in Optima Partners Global Fund LLC?
Optima Partners Global Fund LLC 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 LLC raised?
Optima Partners Global Fund LLC reports $497,777,043 sold from 316 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 LLC based?
Optima Partners Global Fund LLC is based in New York, United States.
When did Optima Partners Global Fund LLC launch?
Optima Partners Global Fund LLC reports its first sale in Jul 2005.
Size compared with every hedge fund
Raised more than 100% of the 3 hedge funds based in United States, and more than 81% of all 10,140 that report sales.