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Type	Result	AUM

The Optima Fund LP
Firm	Optima Asset Management LLC ✚
Fund #	805-4200837241
CIK #	0000835978
Sale	1988-07-22 (395.2 M Sold)
Fund	Hedge Fund
Phone	2124843080
Address	10 East 53rd Street New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Optima Managers GP-MM LLC, Optima Fund Management LLC
Custodian	Fidelity Brokerage Services LLC, HSBC Institutional Trust Services Ireland DAC, MUFG Bank Ltd
Auditor	McGladery & Pullen LLP, RSM US LLP, Deloitte Ltd, McGladery LLP
Marketer	Old City Securities LLC, Optima Securities LLC, BNY Mellon NA
Broker
Jurisdiction

Form D Offering
Filed	2023-11-29 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Commission	$16,524,439
Net Assets	Decline to Disclose
Investors	34

Directors	Role	2011 - 2026
Optima Fund Management LLC	Promoter
Optima Asset Management LLC	Promoter

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