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Type	Result	AUM ($B)

Optima Fund Special Investments LLC
Firm	Optima Asset Management LLC ✚
Fund #	805-8890662392
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Optima Managers GP MM LLC
Custodian	HSBC Institutional Trust Services Ireland DAC, MUFG Fund Services Cayman Limited
Auditor	RSM US LLP, Deloitte Ltd
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Pacific Equity LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Beanstox Inc ✚		0.0
Democracy Investment Management LLC ✚		0.0
Overseas Capital Management LLC ✚		0.0
Emerald Research Corporation ✚		0.0
Qienna Wealth Management Inc ✚		0.0
Tinderwealth LLC ✚		0.0
Matterhorn Investment Management LLP ✚		0.0
Alphanso Inc ✚		0.0

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