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Type	Result	AUM

The Optima Emerging Markets Fund LP
Firm	Optima Fund Management LLC ✚
Fund #	805-2999631900
CIK #	0001297410
Sale	2004-07-01 (14.8 M Sold)
Fund	Hedge Fund
Phone	2124843000
Address	10 East 53 St New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	McGladery & Pullen LLP
Marketer	Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC
Broker
Jurisdiction

Form D Offering
Filed	2011-10-27 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Commission	$171,319
Net Assets	Decline to Disclose
Investors	31

Directors	Role	2011 - 2026
Optima Group Holdings LLC	Promoter

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