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Type	Result	AUM

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	Deloitte Ltd, RSM US LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	112

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