Form D · Hedge Fund

Optima Value Holdings, L.P. - Diversified

New York, NY · CIK 0001931999

Offering snapshot reported Jan 24, 2024 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 24, 2024	Initial	Yet to sell	No comparison	0	SEC filing
Jul 12, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-503360

Source: Form D, filed Jan 24, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OPTIMA VALUE HOLDINGS, L.P. - DIVERSIFIED

Investment adviser: SADDLE POINT MANAGEMENT, L.P.

Gross asset value: $6.82M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on May 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. NASSAU, Bahamas, The

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 6799

AXOS BANK
LEI 2549009XZAG1P20YAJ63

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2106395 · May 19, 2026 · Schedule D 7.B.(1), fund 805-2212059845

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Optima Value Gp, Llc	Executive
N/A Saddle Point Management, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1325 Avenue Of The Americas, Suite 2103
New York, NY, 10019