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Type	Result	AUM ($B)

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	RSM US LLP, Deloitte Ltd, Deloitte & Touche
Marketer	Optima Securities LLC, Old City Securities LLC, BNY Mellon NA, Optima Investment Management Europe Limited
Broker
Jurisdiction

Directors	2011 - 2025
Dennie Boardman
John Collis
William Thomson
Ronald Lake
Robert Rans
Optima Fund Management Limited Partnership
Optima Fund Management LLC
Thomas Davis
Neil Glass
Geoffrey Lewis
Optima Asset Management LLC

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