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Type	Result	AUM

Optima Lloyd George Asia Fund
Firm	Optima Asset Management LLC ✚
Fund #	805-1662034078
CIK #	0001776804
Sale	2019-05-03 (39.9 M Sold)
Fund	Hedge Fund
Phone	2124843000
Address	c/o Northern Trust Dublin, Ireland 2
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dermot Butler, Fabrizio de Tomasi, Peter Blessing
Custodian	Northern Trust Fiduciary Services Ireland Limited
Auditor	Grant Thornton, Deloitte
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-02-17 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$5,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	14

Directors	Role	2011 - 2026
Optima Fund Management LLC	Promoter
Optima Asset Management LLC	Promoter

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