OPTIMA DISCRETIONARY MACRO FUND LLC

Profile

Company Names

OPTIMA DISCRETIONARY MACRO FUND LLC
OPTIMA MACRO FUND LLC
OPTIMA GLOBAL TRADING FUND LLC

Addresses

10 EAST 53RD STREET, 32ND FLOOR, NEW YORK, NY 10022

10 EAST 53RD STREET, 29TH FLOOR, NEW YORK, NY 10022

Phone Numbers

2124843000

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$271,347,232.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2011-01-03 
$271,347,232.00 
INDEFINITE 
INDEFINITE 
 
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D/A
HEDGE FUND 
 
 
 
2011-01-03 
D
HEDGE FUND 
 
 
 
2011-01-03 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
BNY MELLON, N.A.
NONE
NONE
NONE
OPTIMA SECURITIES LLC