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Type	Result	AUM ($B)

Optima Bank & Trust Co
Firm
Fund #
CIK #	0001425014
Sale	2010-03-31 ($4.8 M Offered, $1.1 M Sold)
Fund
Phone	6034339600
Address	Two Harbour Place Portsmouth, 03801
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
James Sununu
Colleen Penacho
William Young
Pamela Morrison
Daniel Morrison
Michael Sununu
Leonard Rishkofski
Paul Beswick
Michael Daigle
Erik Dodier
Jagat Sisodia
Christopher Scales
Jaye Morency
John Sununu
Edwin Garside
David Speltz
Robert Brown

Comparable Firms	State	AUM ($B)
EquityBee 04 2021 26134, a series of EquityBee Master, LLC ✚		0.0
Magna Buckstin Co-Investment LP ✚		0.0
Magna Entertainment Partners LP ✚		0.0
Magna Hotel Fund VI LP ✚		0.0
EquityZen Growth Technology Fund LLC - Series 793 ✚		0.0
Suma Wealth, Inc. ✚		0.0
Mazza Joseph P ✚		0.0
Montage Gold Corp. ✚		0.0
Montalbano Douglas J ✚		0.0
EquityBee 04 2021 24409, a Series of EquityBee Master, LLC ✚		0.0

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