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Type	Result	AUM

Optima Star Long Fund
Firm	Optima Asset Management LLC ✚
Fund #	805-7725437248
CIK #	0001674408
Sale	2016-04-28 (33.6 M Sold)
Fund	Other Private 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 Thorton, Deloitte
Marketer	Old City Securities LLC, Optima Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2020-01-29 (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 Asset Management LLC	Promoter

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