AltMountain

Archive: earlier hedge funds (page 50)

22,239 hedge funds whose latest Form D is more than two years old (filed before Nov 5, 2024), kept as a record, A to Z: OC 541 Master Fund, Ltd. to Optima Partners Focus Fund. Most have stopped raising money; some may since have closed or been dissolved. Each page shows the fund's latest filing.
Fund
First sale
Raised
Investors
Minimum
YTD performance
OC 541 Master Fund, Ltd.
San Francisco, CA
First saleSep 2021
Raised$2.4M
Investors1
Minimum$100K
YTD performanceNot reported
OC 541 Offshore Fund, Ltd.
San Francisco, CA
First saleJan 2021
Raised$82.3M
Investors8
Minimum$100K
YTD performanceNot reported
Oc Offshore Investments II, SPC - Segregated Portfolio B
Grand Cayman, Cayman IslandsOffshore
First saleNov 2014
Raised$25.0M
Investors2
Minimum$1.0M
YTD performanceNot reported
Oc Offshore Investments II, Spc-Segregated Portfolio a
Grand Cayman, Cayman IslandsOffshore
First saleSep 2014
Raised$4.9M
Investors10
Minimum$1.0M
YTD performanceNot reported
OC Opportunities Fund II, L.P.
New York, NY
First saleOct 2018
Raised$6.2M
Investors28
MinimumNone set
YTD performanceNot reported
OC Opportunities Fund III, L.P.
New York, NY
First saleMay 2021
Raised$4.2M
Investors27
MinimumNone set
YTD performanceNot reported
OC Opportunities Fund, L.P.
New York, NY
First saleMay 2017
Raised$227M
Investors30
Minimum$10K
YTD performanceNot reported
Oca Abrams Capital Partners II Feeder Fund LLC
New York, NY
First saleMar 2008
Raised$26.6M
Investors12
Minimum$1.0M
YTD performanceNot reported
OCA Anchorage LLC
New York, NY
First saleFeb 2016
Raised$15.4M
Investors26
Minimum$1.0M
YTD performanceNot reported
OCA Anchorage Segregated Portfolio
New York, NY
First saleMar 2016
Raised$8.5M
Investors10
Minimum$1.0M
YTD performanceNot reported
OCA Ashmore Emerging Markets Currency Fund LLC
New York, NY
First saleOct 2009
Raised$156M
Investors113
Minimum$1.0M
YTD performanceNot reported
Oca Breds III LLC
New York, NY
First saleMay 2016
Raised$52.5M
Investors48
Minimum$1.0M
YTD performanceNot reported
Oca Breds III Te LLC
New York, NY
First saleMay 2016
Raised$19.1M
Investors15
Minimum$1.0M
YTD performanceNot reported
OCA BREP VII Fund LLC
New York, NY
First saleApr 2012
Raised$31.1M
Investors28
Minimum$1.0M
YTD performanceNot reported
OCA Brigade Credit Fund II LLC
New York, NY
First saleJan 2012
Raised$398M
Investors146
Minimum$1.0M
YTD performanceNot reported
Oca Brigade Leveraged Capital Structures Feeder Fund LLC
New York, NY
First saleDec 2007
Raised$5.9M
Investors7
Minimum$1.0M
YTD performanceNot reported
OCA Brookside Capital Partners Fund II LLC
New York, NY
First saleApr 2009
Raised$3.4M
Investors2
Minimum$1.0M
YTD performanceNot reported
OCA Capital Preservation Fund II LLC
New York, NY
First saleJul 2008
Raised$31.2M
Investors2
Minimum$1.0M
YTD performanceNot reported
Oca Chesapeake Partners Feeder Fund LLC
New York, NY
First saleJul 2008
Raised$29.5M
Investors29
Minimum$1.0M
YTD performanceNot reported
Oca Cmtg LLC
New York, NY
First saleJul 2017
Raised$161M
Investors141
Minimum$1.0M
YTD performanceNot reported
OCA CRMBS Fund LLC
New York, NY
First saleJan 2012
Raised$27.7M
Investors37
Minimum$1.0M
YTD performanceNot reported
OCA Daedalus Partners LLC
New York, NY
First saleApr 2009
Raised$2.4M
Investors2
Minimum$1.0M
YTD performanceNot reported
Oca Developing Countries Select Fund LP
New York, NY
First saleMar 2008
Raised$70.2M
Investors56
Minimum$1.0M
YTD performanceNot reported
OCA Dolomite Fund LLC
New York, NY
First saleMay 2009
Raised$10.0M
Investors4
Minimum$1.0M
YTD performanceNot reported
OCA EA Fund LLC
New York, NY
First saleJul 2008
Raised$8.5M
Investors3
Minimum$1.0M
YTD performanceNot reported
Oca Eagle Global MLP LLC
New York, NY
First saleNov 2008
Raised$210M
Investors151
Minimum$1.0M
YTD performanceNot reported
Oca Esgs LLC
New York, NY
First saleJan 2021
Raised$121M
Investors87
Minimum$1.0M
YTD performanceNot reported
OCA GEM Realty VI LLC
New York, NY
First saleJun 2016
Raised$2.8M
Investors7
Minimum$1.0M
YTD performanceNot reported
OCA Global High Quality Fixed Income Fund LLC
New York, NY
First saleFeb 2012
Raised$22.9M
Investors13
Minimum$1.0M
YTD performanceNot reported
OCA Global Macro Fund L.P.
New York, NY
First saleOct 2010
Raised$5.2M
Investors4
Minimum$1.0M
YTD performanceNot reported
OCA Global Macro Fund Ltd.
New York, NY
First saleOct 2010
Raised$11.5M
Investors4
Minimum$100K
YTD performanceNot reported
OCA GSO Capital Solutions Fund II LLC
New York, NY
First saleApr 2014
Raised$32.0M
Investors30
Minimum$1.0M
YTD performanceNot reported
OCA GSO Capital Solutions Overseas Feeder Fund II Segregated Portfolio
Camana Bay, Cayman IslandsOffshore
First saleApr 2014
Raised$15.3M
Investors15
Minimum$1.0M
YTD performanceNot reported
OCA HCRP III Fund LLC
New York, NY
First saleDec 2013
Raised$2.4M
Investors3
Minimum$1.0M
YTD performanceNot reported
OCA Iguana Healthcare Partners Segregated Portfolio
Camana Bay, Cayman IslandsOffshore
First saleApr 2014
Raised$11.6M
Investors7
Minimum$1.0M
YTD performanceNot reported
OCA Iguana Long-Only Healthcare Fund LLC
New York, NY
First saleApr 2014
Raised$73.7M
Investors51
Minimum$1.0M
YTD performanceNot reported
OCA KKR Energy Fund LLC
New York, NY
First saleOct 2013
Raised$12.6M
Investors19
Minimum$1.0M
YTD performanceNot reported
Oca Lcp VIII LLC
New York, NY
First saleJan 2015
Raised$13.3M
Investors14
Minimum$1.0M
YTD performanceNot reported
OCA LCP VIII Segregated Portfolio
Camana Bay, Cayman IslandsOffshore
First saleMar 2015
Raised$6.3M
Investors5
Minimum$1.0M
YTD performanceNot reported
OCA Lechworth Fund LP
New York, NY
First saleMar 2012
Raised$46.9M
Investors15
Minimum$1.0M
YTD performanceNot reported
Oca Lmmi IV LLC
New York, NY
First saleSep 2016
Raised$33.0M
Investors44
Minimum$1.0M
YTD performanceNot reported
OCA LMMI IV Segregated Portfolio
Grand Cayman, Cayman IslandsOffshore
First saleSep 2016
Raised$24.2M
Investors16
Minimum$1.0M
YTD performanceNot reported
Oca Mrep I LLC
New York, NY
First saleJun 2014
Raised$28.0M
Investors26
Minimum$1.0M
YTD performanceNot reported
Oca Multi Manager Fund I LP
New York, NY
First saleNov 2008
Raised$86.4M
Investors41
Minimum$1.0M
YTD performanceNot reported
OCA Offshore Multi-Manager Fund I LTD
New York, NY
First saleJul 2008
Raised$35.0M
Investors18
Minimum$1.0M
YTD performanceNot reported
OCA OHA Credit Fund LLC
New York, NY
First saleMar 2015
Raised$237M
Investors120
Minimum$1.0M
YTD performanceNot reported
OCA OHA Credit Fund Segregated Portfolio
Camana Bay, Cayman IslandsOffshore
First saleMar 2015
Raised$533M
Investors211
Minimum$1.0M
YTD performanceNot reported
Oca Orc LLC
New York, NY
First saleMar 2016
Raised$28.0M
Investors49
Minimum$1.0M
YTD performanceNot reported
Oca Owl Creek II Feeder Fund LLC
New York, NY
First saleApr 2008
Raised$4.0M
Investors4
Minimum$1.0M
YTD performanceNot reported
OCA Patria V LLC
New York, NY
First saleOct 2015
Raised$18.6M
Investors16
Minimum$1.0M
YTD performanceNot reported
Oca Pershing Square Feeder Fund LLC
New York, NY
First saleDec 2007
Raised$38.6M
Investors31
Minimum$1.0M
YTD performanceNot reported
OCA SA Mezzanine II LLC
New York, NY
First saleDec 2013
Raised$11.2M
Investors10
Minimum$1.0M
YTD performanceNot reported
OCA SA Mezzanine II Segregated Portfolio
Grand Cayman, Cayman IslandsOffshore
First saleDec 2013
Raised$18.5M
Investors12
Minimum$1.0M
YTD performanceNot reported
OCA Sachem Head LLC
New York, NY
First saleJul 2013
Raised$52.7M
Investors63
Minimum$1.0M
YTD performanceNot reported
OCA Sachem Head Offshore Segregated Portfolio
Grand Cayman, Cayman IslandsOffshore
First saleJul 2013
Raised$13.5M
Investors22
Minimum$1.0M
YTD performanceNot reported
OCA Silver Lake V LLC
New York, NY
First saleMar 2017
Raised$34.0M
Investors44
Minimum$1.0M
YTD performanceNot reported
OCA Silver Lake V TE LLC
New York, NY
First saleMar 2017
Raised$17.2M
Investors12
Minimum$1.0M
YTD performanceNot reported
OCA Strategos RMBS Fund
New York, NY
First saleApr 2013
Raised$336M
Investors139
Minimum$1.0M
YTD performanceNot reported
OCA Van Eck Concentrated Energy Equity Portfolio LLC
New York, NY
First saleMar 2015
Raised$131M
Investors95
Minimum$1.0M
YTD performanceNot reported
OCA Wesley Mortgage REIT Fund LLC
New York, NY
First saleApr 2010
Raised$454M
Investors196
Minimum$1.0M
YTD performanceNot reported
Oca Wrff LLC
New York, NY
First saleJul 2021
Raised$19.7M
Investors19
Minimum$1.0M
YTD performanceNot reported
Occitan Feeder Fund Inc.
Grand Cayman, Cayman IslandsOffshore
First saleFeb 2011
Raised$644M
Investors80
Minimum$100K
YTD performanceNot reported
Occitan Master Fund L.P.
Grand Cayman, Cayman IslandsOffshore
First saleJan 2011
Raised$839M
Investors16
Minimum$100K
YTD performanceNot reported
Occo Eastern European Fund
George Town, Cayman IslandsOffshore
First saleAug 2004
Raised$282M
Investors35
Minimum$100K
YTD performanceNot reported
OCCO Global Emerging Markets Fund
George Town, Grand Cayman, Cayman IslandsOffshore
First saleAug 2004
Raised$2.1M
Investors5
Minimum$100K
YTD performanceNot reported
Ocean Centinel SPC
Miami, FL
First sale—
Raised$0
Investors0
Minimum$500K
YTD performanceNot reported
Ocean Freight Trident Fund LP
Los Angeles, CA
First saleFeb 2024
Raised$11.5M
Investors3
Minimum$5.0M
YTD performanceNot reported
Ocean Freight Trident Offshore Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleFeb 2024
Raised$4.5M
Investors2
Minimum$5.0M
YTD performanceNot reported
Ocean Gate Life Settlement Program L P
Marblehead, MA
First saleJun 2006
Raised$243M
Investors19
Minimum$1
YTD performanceNot reported
Ocean Gate Opportunity Fund LP
Marblehead, MA
First saleApr 2005
Raised$90.3M
Investors53
Minimum$1
YTD performanceNot reported
Ocean Lane Global Fund
Miami, FL
First saleAug 2013
Raised$21.4M
Investors16
Minimum$250K
YTD performanceNot reported
Ocean Park Omaha Dislocation Fund LP
Stamford, CT
First saleJan 2024
Raised$500K
Investors1
Minimum$500K
YTD performanceNot reported
Ocean Park Omaha Dislocation Offshore Fund Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleJun 2021
Raised$17.0M
Investors4
Minimum$100K
YTD performanceNot reported
Ocean Partners LLC
Chatham, NJ
First saleJan 1997
Raised$27.0M
Investors82
Minimum$500K
YTD performanceNot reported
Ocean Street Investment LLC
Millburn, NJ
First saleSep 2020
Raised$5.7M
Investors6
Minimum$100K
YTD performanceNot reported
Ocean Tomo Intellectual Property Fun LLC
Chicago, IL
First saleOct 2007
Raised$3.0M
Investors5
MinimumNone set
YTD performanceNot reported
Oceancross Capital Partners Fund
Grand Cayman, Cayman IslandsOffshore
First sale—
Raised$8.2M
Investors15
Minimum$100K
YTD performanceNot reported
Oceanic Opportunities Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First saleNov 2012
Raised$0
Investors13
MinimumNone set
YTD performanceNot reported
Oceanic Opportunities Master Fund, L.P.
Grand Cayman, Cayman IslandsOffshore
First saleNov 2012
Raised$0
Investors1
MinimumNone set
YTD performanceNot reported
Oceanport Capital Partners, L.P.
Berkley Heights, NJ
First saleJan 2017
Raised$1.0M
Investors1
Minimum$100K
YTD performanceNot reported
Oceanus Innovation Fund, LP
Short Hills, NJ
First sale—
Raised$5.0M
Investors1
Minimum$1.0M
YTD performanceNot reported
Oceanwood European Financial Select Opportunities Fund II
George Town, Grand Cayman, Cayman IslandsOffshore
First sale—
Raised$0
Investors0
Minimum$1.0M
YTD performanceNot reported
Oceanwood Investments SPC for & on behalf of Oceanwood European Financials Capital Structure Opportunities Segregated Portfolio
Grand Cayman, Cayman IslandsOffshore
First saleAug 2019
Raised$33.7M
Investors8
Minimum$1.0M
YTD performanceNot reported
Oceanwood Investments SPC for & on behalf of Oceanwood European Financials Capital Structure Opportunities Segregated Portfolio II
Grand Cayman, Cayman IslandsOffshore
First sale—
Raised$0
Investors0
Minimum$1.0M
YTD performanceNot reported
Oceanwood Investments SPC for & on behalf of Oceanwood Norske Skog Segregated Portfolio
Grand Cayman, Cayman IslandsOffshore
First saleSep 2018
Raised$123M
Investors8
Minimum$1.0M
YTD performanceNot reported
Oceanwood Investments SPC for & on behalf of Oceanwood ROW Segregated Portfolio
Grand Cayman, Cayman IslandsOffshore
First saleFeb 2018
Raised$476M
Investors3
Minimum$400M
YTD performanceNot reported
Oceanwood Opportunities Fund
Grand Cayman, Cayman IslandsOffshore
First saleSep 2006
Raised$3.8B
Investors449
Minimum$1.0M
YTD performanceNot reported
Oceanwood Opportunities Fund LP
Grand Cayman, UnknownOffshore
First saleSep 2006
Raised$1.1B
Investors102
Minimum$1.0M
YTD performanceNot reported
Ocelot Global Macro Fund I, LP
Austin, TX
First saleMay 2019
Raised$600K
Investors5
MinimumNone set
YTD performanceNot reported
Ocelot Global Macro Fund II, LP
Austin, TX
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
Ocelot Tactical Income Master Fund, LP
Austin, TX
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
Ocelot Tactical Income Offshore Fund, LTD
Austin, TX
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
Ocelus Capital Partners, LP
New York, NY
First saleJun 2016
Raised$0
Investors0
Minimum$60K
YTD performanceNot reported
Ochoco Partners, LP
New York, NY
First saleOct 2016
Raised$39.5M
Investors15
Minimum$14K
YTD performanceNot reported
Ocm Convertible Trust
Los Angeles, CA
First saleMay 1995
Raised$780M
Investors22
MinimumNone set
YTD performanceNot reported
Ocm High Yield Trust
Los Angeles, CA
First saleMay 1995
Raised$2.6B
Investors61
MinimumNone set
YTD performanceNot reported
Ocm International Convertible Trust
Los Angeles, CA
First saleMay 1995
Raised$193M
Investors12
MinimumNone set
YTD performanceNot reported
OCN Auto Capital Fund, LLC
Teaneck, NJ
First saleJun 2014
Raised$5.7M
Investors32
Minimum$250K
YTD performanceNot reported
OCP Debt Opportunity International, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleJan 2006
Raised$4.3M
Investors3
Minimum$50K
YTD performanceNot reported
OCP Debt Opportunity Partners, LP
Englewood Cliffs, NJ
First saleJan 2006
Raised$131M
Investors37
MinimumNone set
YTD performanceNot reported
Ocp Senior Floating Income Partners, LP
Englewood Cliffs, NJ
First saleFeb 2010
Raised$188M
Investors7
MinimumNone set
YTD performanceNot reported
Ocram Fund
Webster, NY
First saleOct 2021
Raised$40.0M
Investors10
Minimum$100K
YTD performanceNot reported
Octagon Credit Partners LP
Charlottesville, VA
First saleApr 2012
Raised$225M
Investors83
Minimum$5.0M
YTD performanceNot reported
Octagon Investment Grade CLO Opportunity Fund, LLC
New York, NY
First saleSep 2019
Raised$26.6M
Investors6
MinimumNone set
YTD performanceNot reported
Octagon Investment Grade CLO Opportunity Fund, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleSep 2019
Raised$55.0M
Investors1
MinimumNone set
YTD performanceNot reported
Octagon Special Opportunities Fund LP -- Series 1
New York, NY
First saleApr 2021
Raised$5.0M
Investors2
MinimumNone set
YTD performanceNot reported
Octagon Special Opportunities Fund LP -- Series 2
New York, NY
First saleApr 2021
Raised$5.0M
Investors1
MinimumNone set
YTD performanceNot reported
Octagon Special Opportunities Fund LP -- Series 3
New York, NY
First saleMay 2021
Raised$5.0M
Investors1
MinimumNone set
YTD performanceNot reported
Octagon Special Opportunities Fund LP -- Series 4
New York, NY
First saleJun 2021
Raised$6.0M
Investors3
MinimumNone set
YTD performanceNot reported
Octagon Special Opportunities Fund LP -- Series Wu
New York, NY
First saleJun 2021
Raised$5.0M
Investors1
MinimumNone set
YTD performanceNot reported
Octahedron Opportunity Fund I LP
New York, NY
First saleJun 2020
Raised$6.5M
Investors16
MinimumNone set
YTD performanceNot reported
Octahedron Opportunity Fund II LP
San Francisco, CA506(c)
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
Octahedron Opportunity Fund III LP
San Francisco, CA
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
Octahedron Opportunity Fund IV LP
San Francisco, CA
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
Octahedron Opportunity Fund V LP
San Francisco, CA
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
Octahedron Opportunity Fund VII LP
San Francisco, CA
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
Octahedron Public Opportunity Fund I LP
San Francisco, CA
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
Octave Fund LP
San Francisco, CA
First saleJan 2004
Raised$13.4M
Investors26
Minimum$1.0M
YTD performanceNot reported
Octavian B.C. Fund L.P.
Jersey City, NJ506(c)
First saleApr 2020
Raised$400K
Investors2
MinimumNone set
YTD performanceNot reported
Octavian Blue Fund, LP
New York, NY
First saleMay 2010
Raised$66.0M
Investors4
Minimum$5.0M
YTD performanceNot reported
Octavian Global Fund, LP
New York, NY
First saleNov 2006
Raised$392M
Investors81
Minimum$5.0M
YTD performanceNot reported
Octavian Offshore Fund, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleJan 2007
Raised$163M
Investors50
Minimum$250K
YTD performanceNot reported
Octavian TE Fund, LP
New York, NY
First saleOct 2006
Raised$224M
Investors31
Minimum$5.0M
YTD performanceNot reported
Octavius Capital Fund LP
Raleigh, NC
First saleJul 2020
Raised$1.2M
Investors1
Minimum$250K
YTD performanceNot reported
Odeon Credit Strategies Fund, LP
New York, NY506(c)
First sale—
Raised$0
Investors0
Minimum$1.0M
YTD performanceNot reported
Odessa I LP
Bethany Beach, DE
First sale—
Raised$1.0M
Investors1
Minimum$1.0M
YTD performanceNot reported
Odey Absolute Return Focus Feeder Fund
London, United KingdomOffshore
First saleJan 2016
Raised$6.8M
Investors5
Minimum$1.0M
YTD performanceNot reported
Odey Cayman Feeder SPC
Grand Cayman, Cayman IslandsOffshore
First saleAug 2021
Raised$92.1M
Investors2
Minimum$100K
YTD performanceNot reported
Odey Delaware Feeder LP - Odey Concentrated Natural Resources Fund Delaware
Grand Cayman, Cayman IslandsOffshore
First saleJan 2020
Raised$2.1M
Investors2
Minimum$1.0M
YTD performanceNot reported
Odey European Inc
George Town, Grand Cayman, Cayman IslandsOffshore
First saleDec 2002
Raised$16.5M
Investors9
Minimum$100K
YTD performanceNot reported
Odin Raven Fund LP
Greenwich, CT
First saleDec 2008
Raised$4.5M
Investors7
Minimum$250K
YTD performanceNot reported
Odon Capital Debt Fund I, LP
McAllen, TX
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Odyssey Coin Fund, L.P.
New York, NY
First saleJan 2018
Raised$0
Investors11
Minimum$50K
YTD performanceNot reported
Odyssey Digital LLC
Laurel, MD
First sale—
Raised$0
Investors0
Minimum$250K
YTD performanceNot reported
Odyssey Global Partners, L.P.
Palo Alto, CA
First saleSep 2009
Raised$8.2M
Investors5
Minimum$250K
YTD performanceNot reported
Odyssey Value Fund LP
West Conshohocken, PA
First saleDec 2006
Raised$37.4M
Investors30
Minimum$50K
YTD performanceNot reported
Odyssey Value Fund Offshore LTD
Conshohocken, PA
First saleApr 2007
Raised$17.2M
Investors23
Minimum$50K
YTD performanceNot reported
Oei Mac Inc
London, United KingdomOffshore
First saleFeb 2009
Raised$99.4M
Investors14
Minimum$1.0M
YTD performanceNot reported
Ofelia Capital High Yield Municipal Fund L.P.
New York, NY
First sale—
Raised$0
Investors0
Minimum$500K
YTD performanceNot reported
Off The Grid Fund I, LP
Delray Beach, FL506(c)
First sale—
Raised$0
Investors0
Minimum$25K
YTD performanceNot reported
Offshore Wave Fund, Ltd.
George Town, Grand Cayman, Cayman IslandsOffshore
First saleJul 2006
Raised$1.1M
Investors3
Minimum$100K
YTD performanceNot reported
OFI Global Loans with Duration, LP
New York, NY
First saleOct 2017
Raised$1.0M
Investors2
Minimum$1.0M
YTD performanceNot reported
OFI Global: Senior Loan Fund, LLC
New York, NY
First saleOct 2007
Raised$1.5M
Investors2
Minimum$500K
YTD performanceNot reported
OFi Institutional Commodities Strategy Fund I, LLC
New York, NY
First saleJul 2005
Raised$28.1M
Investors3
Minimum$1.0M
YTD performanceNot reported
OGAo Fund, LLC
Atlanta, GA
First sale—
Raised$0
Investors0
Minimum$250K
YTD performanceNot reported
Ogcp Four Seasons Fund, L.P.
New York, NY
First saleMar 2015
Raised$1.0M
Investors1
Minimum$1.0M
YTD performanceNot reported
Ogee Structured Opportunities, Ltd.
New York, NY506(c)
First saleOct 2013
Raised$390K
Investors2
Minimum$100K
YTD performanceNot reported
Oglethorpe Fund I, LP
Saint Simons Island, GA
First saleApr 2022
Raised$2.7M
Investors9
Minimum$250K
YTD performanceNot reported
Ogon Pacific, LP
San Francisco, CA
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Oha Capital Solutions LP
Fort Worth, TX
First saleMar 2007
Raised$68.9M
Investors5
Minimum$2.0M
YTD performanceNot reported
OHA Custom Multi-Sector Credit Fund, Ltd.
Fort Worth, TX
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
OHA Diversified Credit Strategies Fund (AUD Feeder), Ltd.
Fort Worth, TX
First saleJun 2014
Raised$402M
Investors2
Minimum$100K
YTD performanceNot reported
OHA Enhanced Credit Strategies Fund (Offshore), L.P.
Fort Worth, TX
First saleJul 2017
Raised$259M
Investors1
Minimum$100K
YTD performanceNot reported
OHA MD Opportunistic Credit Fund (Euro Feeder), L.P.
Fort Worth, TX
First sale—
Raised$0
Investors0
Minimum$1
YTD performanceNot reported
OHA MD Opportunistic Credit Fund (GBP Feeder), L.P.
Fort Worth, TX
First sale—
Raised$0
Investors0
Minimum$1
YTD performanceNot reported
OHA Mortgage Strategies Fund (Offshore), Ltd.
Fort Worth, TX
First saleSep 2014
Raised$116M
Investors1
Minimum$100K
YTD performanceNot reported
OHA Mortgage Strategies Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
Minimum$10.0M
YTD performanceNot reported
OHA UK Customized RMBS Fund (Offshore), Ltd.
Fort Worth, TX
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
OHAT Credit Fund, L.P.
Fort Worth, TX
First sale—
Raised$0
Investors0
Minimum$1
YTD performanceNot reported
Ohl Ventures Fund, LLC
New York, NY506(c)
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
OHP Asset Income Fund LP
Darien, CT
First saleNov 2015
Raised$41.5M
Investors14
Minimum$1.0M
YTD performanceNot reported
OIA Asia Pacific Ex-Japan Fund, L.P.
Boston, MA
First saleJan 2008
Raised$2.0M
Investors2
Minimum$1.0M
YTD performanceNot reported
OIA Asia Pacific Fund, L.P.
Boston, MA
First saleJan 2008
Raised$2.0M
Investors2
Minimum$1.0M
YTD performanceNot reported
OIA Diversified International Commingled Fund, L.P.
Boston, MA
First saleDec 2004
Raised$39.5M
Investors7
Minimum$10.0M
YTD performanceNot reported
OIA Graytech Global Fund, LP
Boston, MA
First saleMay 2012
Raised$1.1M
Investors3
Minimum$1.0M
YTD performanceNot reported
OIA Japan Fund, L.P.
Boston, MA
First saleJan 2008
Raised$2.0M
Investors2
Minimum$1.0M
YTD performanceNot reported
OIA Select Commingled Fund, L.P.
Boston, MA
First saleSep 1998
Raised$392M
Investors53
Minimum$5.0M
YTD performanceNot reported
OIA UK Fund, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleJan 2008
Raised$2.0M
Investors1
Minimum$2.0M
YTD performanceNot reported
OICP HF Investments LLC
Atlanta, GA
First saleDec 2014
Raised$1.8M
Investors29
Minimum$50K
YTD performanceNot reported
OICP JDH Investments LLC
Atlanta, GA506(c)
First saleDec 2014
Raised$1.8M
Investors7
Minimum$50K
YTD performanceNot reported
OICP RE Fund VI LLC
Atlanta, GA
First saleNov 2014
Raised$2.2M
Investors18
Minimum$50K
YTD performanceNot reported
OICP RR Fund LLC
Atlanta, GA
First saleSep 2015
Raised$2.5M
Investors21
Minimum$50K
YTD performanceNot reported
Oicp Vbre Fund LLC
Atlanta, GA
First saleDec 2014
Raised$2.5M
Investors12
Minimum$50K
YTD performanceNot reported
Oil & Gas Mineral Fund, LP
Bethany Beach, DE
First sale—
Raised$0
Investors0
Minimum$50K
YTD performanceNot reported
Okeanos Investors, LP
Dallas, TX
First saleSep 2014
Raised$0
Investors15
Minimum$500K
YTD performanceNot reported
Okoboji Capital Partners, L.P.
Spirit Lake, IA
First saleAug 2001
Raised$1.9M
Investors14
Minimum$100K
YTD performanceNot reported
Okun Capital LLC
Tampa, FL506(c)
First saleJun 2017
Raised$2.4M
Investors6
Minimum$100K
YTD performanceNot reported
Olbp LLC
New York, NY
First saleJun 2012
Raised$76.6M
Investors1
Minimum$25.0M
YTD performanceNot reported
Old Mill Capital Partners LP
San Antonio, TX
First saleMay 2008
Raised$7.0M
Investors14
Minimum$1.0M
YTD performanceNot reported
Old Mutual Global Statistical Arbitrage Fund
Grand Cayman, Cayman IslandsOffshore
First saleMay 2011
Raised$38.0M
Investors3
Minimum$100K
YTD performanceNot reported
Old Mutual UK Specialist Equity Fund Ltd
Grand Cayman, Cayman IslandsOffshore
First sale—
Raised$0
Investors0
Minimum$50K
YTD performanceNot reported
Old Peak Asia Fund Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleJun 2016
Raised$171M
Investors17
Minimum$100K
YTD performanceNot reported
Old Well China Fund, L.P.
Charlotte, NC
First saleApr 2019
Raised$39.1M
Investors18
Minimum$25K
YTD performanceNot reported
Old Well Emerging Markets Fund, L.P.
Charlotte, NC
First saleAug 2016
Raised$169M
Investors28
Minimum$25K
YTD performanceNot reported
Old Well Emerging Markets Fund, Ltd.
Geoge Town, Grand Cayman, Cayman IslandsOffshore
First saleOct 2017
Raised$182M
Investors19
Minimum$100K
YTD performanceNot reported
Old Well India Fund, LP
Charlotte, NC
First sale—
Raised$0
Investors0
Minimum$1.0M
YTD performanceNot reported
Old Well Japan Fund, L.P.
Charlotte, NC
First saleJan 2018
Raised$43.6M
Investors11
Minimum$25K
YTD performanceNot reported
Old Well Japan Fund, Ltd.
George Town, Grand Cayman, Cayman IslandsOffshore
First saleOct 2017
Raised$40.3M
Investors3
Minimum$100K
YTD performanceNot reported
Old Well Partners Fund, L.P.
Charlotte, NC
First saleJul 2016
Raised$49.4M
Investors72
Minimum$10K
YTD performanceNot reported
Old Well Partners Fund, Ltd.
George Town, Grand Cayman, Cayman IslandsOffshore
First saleJul 2016
Raised$24.4M
Investors25
Minimum$33K
YTD performanceNot reported
Olesen Capital LP
Bethlehem, PA
First saleAug 2007
Raised$4.6M
Investors9
Minimum$200K
YTD performanceNot reported
Olivewood Global Value Fund, LP
Austin, TX
First saleApr 2011
Raised$1.8M
Investors2
Minimum$1.0M
YTD performanceNot reported
Olivine Capital, LP
Hewlett, NY
First sale—
Raised$0
Investors0
Minimum$25K
YTD performanceNot reported
Olympian L/S Equity Fund, LP
Ft. Lauderdale, FL
First saleApr 2010
Raised$700K
Investors3
MinimumNone set
YTD performanceNot reported
Olympus Capital Management, L.P.
Irvine, CA
First sale—
Raised$0
Investors0
Minimum$1.0M
YTD performanceNot reported
Olympus Partners, LP
Scarsdale, NY
First saleMar 2009
Raised$400K
Investors2
Minimum$1K
YTD performanceNot reported
Olympus Peak Offshore Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleJan 2019
Raised$91.3M
Investors15
Minimum$100K
YTD performanceNot reported
Olympus Peak Onshore LP
Greenwich, CT
First saleJan 2019
Raised$519M
Investors62
MinimumNone set
YTD performanceNot reported
Omega Cap Fund LP
El Paso, TX
First sale—
Raised$0
Investors0
Minimum$50K
YTD performanceNot reported
Omega Capital Investors, L. P.
New York, NY
First saleJun 1995
Raised$965M
Investors276
Minimum$1.0M
YTD performanceNot reported
Omega Capital Partners, L.P.
New York, NY
First saleJan 1992
Raised$1.9B
Investors99
Minimum$1.0M
YTD performanceNot reported
Omega Equity Investors, L.P.
New York, NY
First saleOct 2000
Raised$1.0B
Investors115
Minimum$1.0M
YTD performanceNot reported
Omega Overseas Partners, LTD.
Grand Cayman, Cayman IslandsOffshore
First saleJan 1992
Raised$2.6B
Investors113
Minimum$1.0M
YTD performanceNot reported
OMG Capital Partners LP
Cranbury, NJ
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Omicron Vega Fund, LP
Darien, CT
First sale—
Raised$0
Investors0
Minimum$1.0M
YTD performanceNot reported
Ominous Capital LP
Greenwood Village, CO
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Omni Life Fund, LLC
Reno, NV
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Omni Macro Fund I LP
George Town, Grand Cayman, Cayman IslandsOffshore
First saleJun 2012
Raised$102M
Investors10
Minimum$500K
YTD performanceNot reported
Omni Macro Fund I Ltd
George Town, Grand Cayman, Cayman IslandsOffshore
First saleJul 2010
Raised$32.4M
Investors7
Minimum$500K
YTD performanceNot reported
Omni Secured Lending Fund I LP
George Town, Grand Cayman, Cayman IslandsOffshore
First saleJun 2014
Raised$42.0M
Investors6
Minimum$500K
YTD performanceNot reported
Omni Secured Lending Fund II LP
George Town, Grand Cayman, Cayman IslandsOffshore
First saleApr 2015
Raised$45.4M
Investors14
Minimum$100K
YTD performanceNot reported
Omni Secured Lending Fund III LP
George Town, Grand Cayman, Cayman IslandsOffshore
First saleApr 2016
Raised$250K
Investors2
Minimum$100K
YTD performanceNot reported
Omni Secured Lending USD Feeder Fund III LP
George Town, Grand Cayman, Cayman IslandsOffshore
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Omnichain Capital, LP
Jersey City, NJ
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Omnistrat Fund, LP
Monterey, CA506(c)
First saleMar 2011
Raised$15.4M
Investors27
Minimum$190K
YTD performanceNot reported
Omnium Capital LP
Grand Cayman, Cayman IslandsOffshore
First saleOct 2009
Raised$1.8M
Investors6
Minimum$500K
YTD performanceNot reported
ON Capital Fund I, LP
Taipei, TaiwanOffshore
First sale—
Raised$0
Investors0
Minimum$1.0M
YTD performanceNot reported
OnChain Alpha II, LP
Austin, TX506(c)
First sale—
Raised$0
Investors1
Minimum$50K
YTD performanceNot reported
One East Partners International, Ltd.
Grand Cayman KY1-1205, Cayman IslandsOffshore
First saleJul 2006
Raised$923M
Investors115
Minimum$1.0M
YTD performanceNot reported
One East Partners, L.P.
New York, NY
First saleJul 2006
Raised$432M
Investors54
Minimum$1.0M
YTD performanceNot reported
One Fund LP
Northbrook, IL
First saleAug 2007
Raised$6.0M
Investors19
Minimum$250K
YTD performanceNot reported
One Market MENA Partners, L.P.
San Francisco, CA
First sale—
Raised$0
Investors0
Minimum$1.0M
YTD performanceNot reported
One Oak Alpha Opportunities Fund, LP
Purchase, NY
First sale—
Raised$10.3M
Investors28
Minimum$500K
YTD performanceNot reported
One Oak Alpha Opportunities Offshore Fund Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleJan 2021
Raised$5.6M
Investors23
Minimum$500K
YTD performanceNot reported
One Oak Global Opportunities Fund, Ltd.
Grand Cayman, Cayman IslandsOffshore
First sale—
Raised$0
Investors0
Minimum$500K
YTD performanceNot reported
One River Bitcoin Fund (Onshore), LP
Cos Cob, CT506(c)
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
One Tusk International Fund Ltd
New York, NY
First saleJul 2016
Raised$32.5M
Investors5
Minimum$100K
YTD performanceNot reported
One Tusk Lapis Lazuli Master Fund LP
New York, NY
First saleAug 2019
Raised$20.0M
Investors1
Minimum$100K
YTD performanceNot reported
One Tusk Lapis Lazuli Offshore Fund LP
New York, NY
First saleSep 2019
Raised$5.0M
Investors1
Minimum$100K
YTD performanceNot reported
One Tusk Lapis Lazuli Partners Fund LP
New York, NY
First saleAug 2019
Raised$500K
Investors1
Minimum$1
YTD performanceNot reported
One Tusk Master Fund LP
New York, NY
First saleNov 2016
Raised$200M
Investors4
Minimum$1
YTD performanceNot reported
One Tusk Partners Fund LP
New York, NY
First saleJul 2016
Raised$31.2M
Investors20
Minimum$1
YTD performanceNot reported
One01 Capital Partners, L.P.
Burlingame, CA
First saleNov 2017
Raised$55.7M
Investors29
Minimum$5.0M
YTD performanceNot reported
One01 Capital Partners, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleApr 2018
Raised$22.9M
Investors6
Minimum$5.0M
YTD performanceNot reported
One68 Global Fund, LP
New York, NY
First saleOct 2018
Raised$34.7M
Investors72
Minimum$250K
YTD performanceNot reported
One68 Global Offshore Fund, Ltd.
New York, NY
First saleNov 2021
Raised$9.1M
Investors12
Minimum$250K
YTD performanceNot reported
Oneill Alpha Fund LP
Pittsburgh, PA
First saleDec 2007
Raised$54.8M
Investors40
Minimum$10K
YTD performanceNot reported
Onetail Hedgehog Fund I LP
Newport Beach, CA
First saleAug 2017
Raised$154M
Investors2
MinimumNone set
YTD performanceNot reported
OneTail HedgeHog Fund III LP
Newport Beach, CA
First saleFeb 2018
Raised$18.0M
Investors1
MinimumNone set
YTD performanceNot reported
OneWall Global (US) Fund LP
Grand Cayman, Cayman IslandsOffshore
First saleAug 2011
Raised$24.2M
Investors10
Minimum$1.0M
YTD performanceNot reported
Onex Blair Franklin Global Credit Fund (MFT)
Toronto, Ontario, CanadaOffshore
First saleJun 2013
Raised$552M
Investors194
Minimum$20K
YTD performanceNot reported
Onex Global Special Situations Fund
Toronto, Ontario, CanadaOffshore
First saleApr 2017
Raised$26.1M
Investors46
Minimum$20K
YTD performanceNot reported
Onex High Yield Bond Fund (Canada)
Toronto, Ontario, CanadaOffshore
First saleJun 2010
Raised$67.3M
Investors136
Minimum$20K
YTD performanceNot reported
Onex Senior Credit II, LP
Englewood Cliffs, NJ
First saleMay 2009
Raised$195M
Investors3
MinimumNone set
YTD performanceNot reported
Onex Senior Floating Income Fund (Canada)
Toronto, Ontario, CanadaOffshore
First sale—
Raised$0
Investors0
Minimum$19K
YTD performanceNot reported
Onpoint Capital Partners LP
Alpharetta, GA
First saleJan 2008
Raised$2.2M
Investors3
Minimum$250K
YTD performanceNot reported
Onshore A Plus Fund, L.L.C.
New York, NY
First saleSep 2009
Raised$1.3B
Investors29
Minimum$100K
YTD performanceNot reported
Onshore Capital Fund, L.P.
Redwood City, CA
First saleApr 2012
Raised$1.6M
Investors15
MinimumNone set
YTD performanceNot reported
Onshore ETAP Fund, L.L.C.
New York, NY
First saleSep 2009
Raised$689M
Investors116
Minimum$100K
YTD performanceNot reported
Onshore Wave Fund L P
Charleston, SC
First saleAug 2005
Raised$63.1M
Investors17
Minimum$1
YTD performanceNot reported
Onsight Capital Partners LP
Los Angeles, CA
First saleFeb 2017
Raised$55.8M
Investors43
Minimum$80K
YTD performanceNot reported
Onslow Global Fund, L.P.
New York, NY
First saleJul 2009
Raised$9.4M
Investors25
MinimumNone set
YTD performanceNot reported
Onslow Global Fund, Ltd.
New York, NY
First saleJul 2009
Raised$775K
Investors2
Minimum$100K
YTD performanceNot reported
Onslow Macro Fund L.P.
Grand Cayman, Cayman IslandsOffshore
First saleJan 2011
Raised$1.5M
Investors3
Minimum$100K
YTD performanceNot reported
Onslow Macro Fund No. 3 Ltd
Grand Cayman, Cayman IslandsOffshore
First saleNov 2011
Raised$14.6M
Investors3
Minimum$500K
YTD performanceNot reported
Onyx Capital Management Fund LP
Stone Mountain, GA
First saleApr 2015
Raised$5.0M
Investors4
Minimum$25K
YTD performanceNot reported
Onyx Capital Management, LLC
Laurel, MD
First sale—
Raised$0
Investors0
Minimum$5K
YTD performanceNot reported
Onyx Investment Group, LP
New York, NY
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Onyx Latin America Equity Feeder Fund, Ltd.
Itaim Bibi, Sao Paulo, Sp, BrazilOffshore
First sale—
Raised$53.0M
Investors2
Minimum$100K
YTD performanceNot reported
Onyx Latin America Equity Fund, LP
Itaim Bibi, Sao Paulo, Sp, BrazilOffshore
First sale—
Raised$305M
Investors8
Minimum$10.0M
YTD performanceNot reported
Opad LTD.
Grand Cayman, Cayman IslandsOffshore
First saleAug 2017
Raised$56.0M
Investors6
Minimum$100K
YTD performanceNot reported
Opal Capital Partners, LP
Bellevue, WA
First saleAug 2012
Raised$1.7M
Investors21
Minimum$100K
YTD performanceNot reported
Opal Sheppard Opportunities Fund I LP
Bend, OR
First saleJun 2017
Raised$8.1M
Investors29
Minimum$250K
YTD performanceNot reported
Opaleye, L.P.
Boston, MA
First saleFeb 2007
Raised$42.3M
Investors62
Minimum$50K
YTD performanceNot reported
Open Insights Fund LP
Los Alamitos, CA
First sale—
Raised$0
Investors0
Minimum$250K
YTD performanceNot reported
Open Square Capital, LLC
Los Alamitos, CA
First saleOct 2015
Raised$3.0M
Investors3
Minimum$100K
YTD performanceNot reported
Opes Capital LP
Miami, FL506(c)
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Opes Cura I, L.P.
Tiburon, CA
First saleJan 2011
Raised$839K
Investors8
Minimum$100K
YTD performanceNot reported
Opesbridge LP
Beverly Hills, CA
First saleSep 2012
Raised$1.3M
Investors3
MinimumNone set
YTD performanceNot reported
Opesbridge Opportunities LP
Beverly Hills, CA
First saleNov 2013
Raised$1.4M
Investors4
MinimumNone set
YTD performanceNot reported
OPEX Capital Partners Fund, LP
Dallas, TX
First saleOct 2012
Raised$51.2M
Investors85
Minimum$250K
YTD performanceNot reported
Ophir Partners Domestic L.P.
Wilmington, DE
First sale—
Raised$0
Investors0
Minimum$500K
YTD performanceNot reported
Ophir Partners Master Fund Ltd
George Town, Grand Cayman, Cayman IslandsOffshore
First sale—
Raised$0
Investors0
Minimum$100K
YTD performanceNot reported
Opico Capital Pty Ltd
Sydney, Australia506(c)Offshore
First sale—
Raised$0
Investors5
Minimum$250K
YTD performanceNot reported
Opis I Capital Partners, LP
Latham, NY
First sale—
Raised$0
Investors0
Minimum$250K
YTD performanceNot reported
Oppenheimer Activist Fund Ltd
George Town, Grand Cayman, Cayman IslandsOffshore
First saleJun 2007
Raised$4.7M
Investors13
Minimum$100K
YTD performanceNot reported
Oppenheimer Capital Structure Opportunities Fund LP
New York, NY
First saleDec 2006
Raised$72.8M
Investors171
MinimumNone set
YTD performanceNot reported
Oppenheimer Close Investment Partnership LP
New York, NY
First saleAug 1996
Raised$39.0M
Investors134
Minimum$250K
YTD performanceNot reported
Oppenheimer Distressed Opportunities LP
New York, NY
First saleOct 2007
Raised$42.9M
Investors82
MinimumNone set
YTD performanceNot reported
Oppenheimer Global Resource Hedge Fund, L.P.
New York, NY
First saleMay 2010
Raised$29.2M
Investors37
MinimumNone set
YTD performanceNot reported
Oppenheimer Spence Financial Services Partnership LP
New York, NY
First saleJan 1994
Raised$34.6M
Investors143
Minimum$250K
YTD performanceNot reported
Oppenheimer-Close International, Ltd.
Hamilton, BermudaOffshore
First saleJan 1998
Raised$14.4M
Investors34
Minimum$250K
YTD performanceNot reported
Opportunistic Convertible Arbitrage Offshore Fund Ltd.
Camana Bay, Grand Cayman, Cayman IslandsOffshore
First sale—
Raised$0
Investors0
Minimum$5.0M
YTD performanceNot reported
Opportunistic Mortgage Income Fund (cayman) LP
New York, NY
First saleNov 2011
Raised$162M
Investors323
Minimum$250K
YTD performanceNot reported
Opportunistic Mortgage Income Fund LP
New York, NY
First saleNov 2011
Raised$761M
Investors1,197
Minimum$250K
YTD performanceNot reported
Opportunity Income Plus LP
Saddle Brook, NJ506(c)
First saleApr 2005
Raised$36.4M
Investors23
Minimum$250K
YTD performanceNot reported
Opportunity Partners LP
Saddle Brook, NJ506(c)
First saleDec 1992
Raised$164M
Investors64
Minimum$250K
YTD performanceNot reported
Opry One LP
Darien, CT
First saleDec 2013
Raised$72.0M
Investors1
Minimum$25.0M
YTD performanceNot reported
Optiac Fund I
Brooklyn, NY
First saleMay 2021
Raised$100K
Investors0
MinimumNone set
YTD performanceNot reported
Optica Fund 1, LLC
Los Angeles, CA
First saleMay 2023
Raised$100K
Investors4
Minimum$10K
YTD performanceNot reported
Optika Fund LLC
New York, NY506(c)
First saleMay 2015
Raised$126M
Investors169
Minimum$250K
YTD performanceNot reported
Optika Master Portfolio Ltd
Pembroke, BermudaOffshore
First saleMay 2015
Raised$14.1M
Investors1
Minimum$250K
YTD performanceNot reported
Optima Asia Fund LLC
New York, NY
First saleJul 2006
Raised$14.1M
Investors33
Minimum$250K
YTD performanceNot reported
Optima Emerging Markets Fund LP
New York, NY
First saleJul 2004
Raised$14.0M
Investors16
Minimum$250K
YTD performanceNot reported
Optima Emerging Markets Fund LTD
Pembroke, BermudaOffshore
First saleJul 2004
Raised$1.5M
Investors5
Minimum$250K
YTD performanceNot reported
Optima Fund LP
New York, NY506(c)
First saleJul 1988
Raised$395M
Investors450
Minimum$250K
YTD performanceNot reported
Optima Masters Fund LLC
New York, NY506(c)
First saleJan 2022
Raised$40.4M
Investors61
Minimum$250K
YTD performanceNot reported
Optima Masters Fund Ltd
New York, NY506(c)
First saleJan 2022
Raised$12.4M
Investors10
Minimum$250K
YTD performanceNot reported
Optima Multi Sector Fund LP
New York, NY506(c)
First saleJan 2002
Raised$53.8M
Investors22
Minimum$250K
YTD performanceNot reported
Optima Partners Focus Fund
Hamilton, Bermuda506(c)Offshore
First saleJan 2007
Raised$574M
Investors159
Minimum$250K
YTD performanceNot reported

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