OPTIMA VALUE HOLDINGS, L.P. - DIVERSIFIED
PFID 805-2212059845
Managed by SADDLE POINT MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$7.6M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
NASSAU, Bahamas, The
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
AXOS BANK
SAN DIEGO, California, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes