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Type	Result	AUM ($B)

Optima Lloyd George Asia Fund
Firm	Optima Asset Management LLC ✚
Fund #	805-1662034078
CIK #	0001776804
Sale	2019-05-03 ($37.5 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	Deloitte, Grant Thornton
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Optima Fund Management LLC
Optima Asset Management LLC

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