0000919574-19-002775.txt : 20190408
0000919574-19-002775.hdr.sgml : 20190408
20190408120128
ACCESSION NUMBER: 0000919574-19-002775
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190408
DATE AS OF CHANGE: 20190408
EFFECTIVENESS DATE: 20190408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPTI OPPORTUNITY CI FUND LTD.
CENTRAL INDEX KEY: 0001772485
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-336674
FILM NUMBER: 19736890
BUSINESS ADDRESS:
STREET 1: OGIER GLOBAL (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
BUSINESS PHONE: 212-430-2188
MAIL ADDRESS:
STREET 1: OGIER GLOBAL (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
D
1
primary_doc.xml
X0708
D
LIVE
0001772485
OPTI OPPORTUNITY CI FUND LTD.
OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9009
212-430-2188
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2018
--
--
Opti Capital Management, LP
120 West 45th Street
Suite 3005
New York
NY
NEW YORK
10036
Executive Officer
Promoter
Investment Manager
Xiuping
Li
Opti Capital Management, LP
120 West 45th Street, Suite 3005
New York
NY
NEW YORK
10036
Director
Julie
O'Hara
Carne Global Financial Svcs Cayman Ltd.
802 West Bay Road, PO Box 30872
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Michael
McDonald
International Management Services Ltd.
North Church Street, Box 61
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2018-11-01
true
true
true
false
100000
Indefinite
13300000
Indefinite
false
3
0
true
0
true
0
true
The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees.
true
OPTI OPPORTUNITY CI FUND LTD.
/s/ Xiuping Li
Xiuping Li
Director
2019-04-08