Optima Fund Ltd is a hedge fund based in Pembroke, Bermuda. According to its most recent Form D, filed Nov 26, 2024, the fund has sold $375,516,901 of interests to 241 investors since its first sale in Jan 1989. 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 Asset Management LLC; Geoffrey Lewis; Neil Glass.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to HedgeMountain directly.
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- Total raised
- $375,516,901Cumulative sales reported on Form D
- Investors
- 241
- First sale
- Jan 1, 1989
- 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 Asset Management LLC; Geoffrey Lewis; Neil Glass
- Latest Form D
- Nov 26, 2024
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain 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
Size compared with every hedge fund
Raised more than 74% of the 104 hedge funds based in Bermuda, and more than 78% of all 10,157 that report sales.