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Type	Result	AUM

The Blue Chip Opportunity Fund LLC
Firm	Optima Asset Management LLC ✚
Fund #	805-5872033257
CIK #	0001512766
Sale	2011-02-01 (27.3 M Sold)
Fund	Other Private Fund
Phone	2124843000
Address	10 East 53rd Street New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Optima Group Holdings LLC, Optima Managers GP-MM LLC
Custodian	The Northern Trust Company
Auditor	Deloitte & Touche, Deloitte Ltd
Marketer	Old City Securities LLC, Optima Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2022-11-28 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	26

Directors	Role	2011 - 2026
Optima Managers Gp-Mm LLC	Promoter
Optima Group Holdings LLC	Promoter

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