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Type	Result	AUM

Optima Healthcare and Biotech Fund Limited
Firm	Optima Asset Management LLC ✚
Fund #	805-6176850239
CIK #	0001799805
Sale	2020-01-01 (21.0 M Sold)
Fund	Hedge Fund
Phone	4412928900
Address	4th Floor North Hamilton, Bermuda HM12
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Neil Glass, Thomas H Davis, Geoffrey M Lewis
Custodian	MUFG Fund Services Cayman Ltd
Auditor	Deloitte Ltd
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-01-21 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	17

Directors	Role	2011 - 2026
Optima Asset Management LLC	Promoter
Neil Glass	Director
Geoffrey Lewis	Director
Thomas Davis	Director

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