Optima Star Long Fund
Optima Star Long Fund is a private fund (long-only equities) organized in Ireland and advised by Optima Asset Management LLC. Its adviser reported $34,781,000 in gross assets for the fund on Form ADV, filed Apr 4, 2024. It reported 26 beneficial owners, about 38% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $34,781,000As reported on Form ADV
- Beneficial owners
- 26
- Minimum investment
- $5,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundLONG-ONLY EQUITIES
- Domicile
- Ireland
- Auditor
- Grant Thorton
- Administrator
- Northern Trust International Fund Administration Services (Ireland) Limited
- Custodian
- Northern Trust Fiduciary Services (Ireland) Limited
- Adviser
- Optima Asset Management LLC · New York, NY · CRD 299826
- Reported on
- Apr 4, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Optima Star Long Fund
What is the minimum investment for Optima Star Long Fund?
According to its adviser's Form ADV filed Apr 4, 2024, the minimum investment Optima Star Long Fund accepts is $5,000.
Who can invest in Optima Star Long Fund?
Optima Star Long 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).
How large is Optima Star Long Fund?
Its adviser reported $34,781,000 in gross assets on Form ADV filed Apr 4, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Optima Star Long Fund?
Optima Star Long Fund is advised by Optima Asset Management LLC, based in New York, NY.
Who are Optima Star Long Fund's service providers?
Its Form ADV lists Grant Thorton as auditor and Northern Trust International Fund Administration Services (Ireland) Limited as administrator.