Optima Asset Management LLC

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Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Optima Fund Special Investments LLC	2024-03-20		8.3
HF	Optima Partners Focus Special Investments LLC	2024-03-20		14.8
HF	Optima Masters Fund Limited	[2023-03-22]	18.4	8.7
HF	Optima Masters Fund LLC	[2023-03-22]	59.0	45.5
HF	Optima Healthcare and Biotech Fund Limited	[2020-03-26]	18.4	12.1
HF	Optima Healthcare and Biotech Fund LLC	[2020-03-26]	59.0	62.9
HF	Optima Lloyd George Asia Fund	[2019-07-10]	37.5	19.3
HF	Optima Star Fund	[2017-03-29]	19.6	3.6
Other	Optima Star Long Fund	[2017-03-29]	33.6	35.2
HF	The Optima Fund Limited	[2012-03-29]	375.5	16.0
HF	The Optima Global Trading Fund Limited	[2012-03-29]	704.4	115.9
HF	The Optima Partners Focus Fund Class A	[2012-03-29]	574.3	4.2
HF	The Optima Partners Global Fund	[2012-03-29]	463.3	2.1
Other	The Blue Chip Opportunity Fund LLC	[2012-03-28]	27.3	43.9
HF	The Optima Fund LP	[2012-03-28]	395.2	58.8
HF	The Optima Global Trading Fund LLC	[2012-03-28]	235.9	203.0
HF	The Optima Multi-Sector Fund LP	[2012-03-28]	53.8	12.6
HF	The Optima Partners Focus Fund LLC	[2012-03-28]	110.7	14.2
HF	The Optima Partners Global Fund LLC	[2012-03-28]	497.8	14.0

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	5	183.3
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	27.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	21	539.2
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	13.1
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	44.9
(n) Other	0	0.0
Total	30	807.4
By Discretionary
Discretionary	19	486.0
Non-Discretionary	11	321.4
Total	30	807.4
By Non-United States Persons
Non-United States Persons		281.8
United States Persons		525.6
Total	30	807.4

Comparable Firms	State	AUM ($B)
Maytech Global Investments LLC ✚	NY	0.8
Thomas J Herzfeld Advisors Inc ✚	FL	0.8
Satovsky Asset Management LLC ✚	NY	0.8
Knightsbridge Asset Management LLC ✚	CA	0.8
Running Oak Capital LLC ✚	MN	0.8
L2 Asset Management LLC ✚		0.8
RB Capital Management LLC ✚	NV	0.8
Callodine Capital Management LP ✚	MA	0.8
Odeon Capital Advisors LLC ✚	NY	0.8
Arbiter Partners Capital Management LLC ✚	NY	0.8

Assets, Funds, Holdings