Optima Fund Management LLC

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Optima Fund Management LLC ✚
CRD #	105929
SEC #	801-45464
CIK #	0001744575
AUM
Employees	25 (44% Investors, 0% Brokers)
Phone	212-484-3000
Address	10 East 53rd Street New York, NY 10022
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	4.8
	Amazon Com Inc	4.5
	Facebook Inc	3.5
	Alibaba Group Holding Ltd	3.3
	Quintiles Transnational Holdings Inc	2.7
	Netflix Inc	2.3
	FMC Corp	1.3
	Teck Resources Ltd	1.2
	Wellpoint Inc	1.2
	McKesson Corp	1.2
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	OLBP LLC	[2016-03-30]	76.6	25.9
HF	Rootstock Partners LLC	[2016-03-30]	20.9	21.6
HF	GSGM LLC	[2012-03-28]	72.0	63.3
HF	The Optima Emerging Markets Fund LP	[2012-03-28]	14.8	11.7
HF	The Optima Focus Master Ltd	2012-03-28		120.4
HF	The Optima Select Opportunities Fund LLC	[2012-03-28]	21.2	22.0

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	4	0.1
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	0.2
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	14	0.8
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(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	3	0.1
(n) Other	0	0.0
Total	22	1.2
By Discretionary
Discretionary	15	0.8
Non-Discretionary	7	0.4
Total	22	1.2
By Non-United States Persons
Non-United States Persons		0.5
United States Persons		0.7
Total	22	1.2

Form D Directors	# Filings	# Firms	2011 - 2025
Optima Group Holdings LLC	16

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001744575]

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Optima Fund Management LLC

Assets, Funds, Holdings