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Type	Result	AUM

The Optima Fund Limited
Firm	Optima Asset Management LLC ✚
Fund #	805-4387349883
CIK #	0001502396
Sale	1989-01-01 (375.5 M Sold)
Fund	Hedge Fund
Phone	4412928900
Address	The Belvedere Building Pembroke, Bermuda HM08
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Neil Glass, Thomas H Davis, Geoffrey M Lewis
Custodian	HSBC Institutional Trust Services Ireland DAC
Auditor	Deloitte & Touche, Deloitte Ltd, RSM US LLP
Marketer	Optima Investment Management Europe Limited, Old City Securities LLC, Optima Securities LLC, BNY Mellon NA
Broker
Jurisdiction

Form D Offering
Filed	2024-11-26 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Commission	$6,239,662
Net Assets	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
Dennie Boardman	Director
John Collis	Director
William Thomson	Director
Ronald Lake	Director
Robert Rans	Director
Optima Fund Management Limited Partnership	Promoter
Optima Fund Management LLC	Promoter
Thomas Davis	Director
Neil Glass	Director
Geoffrey Lewis	Director
Optima Asset Management LLC	Promoter

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