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Type	Result	AUM ($B)

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	HSBC Institutional Trust Services Ireland DAC, MUFG Bank Ltd, Fidelity Brokerage Services LLC
Auditor	McGladery LLP, RSM US LLP, Deloitte Ltd, McGladery & Pullen LLP
Marketer	Optima Securities LLC, Old City Securities LLC, BNY Mellon NA
Broker
Jurisdiction

Directors	2011 - 2025
Optima Fund Management LLC
Optima Asset Management LLC

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