Search
⚲

Type	Result	AUM

The Optima Global Trading Fund Limited
Firm	Optima Asset Management LLC ✚
Fund #	805-4070822807
CIK #	0001502395
Sale	1991-06-14 (705.8 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	Geoffrey M Lewis, Thomas H Davis, Neil Glass
Custodian	HSBC Institutional Trust Services Ireland DAC
Auditor	Deloitte & Touche, Deloitte Ltd, RSM US LLP
Marketer	Optima Investment Management Europe Limited, BNY Mellon NA, Old City Securities LLC, Optima Securities LLC, BNY Mellon Wealth Management Advisory Services Inc, I3 Advisors Inc
Broker
Jurisdiction

Form D Offering
Filed	2026-01-21 (D/A)
Exemption	506(c), 3(c), 3(c)(1)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Commission	$1,554,560
Net Assets	Decline to Disclose
Investors	23

Directors	Role	2011 - 2026
Optima Fund Management LLC	Promoter
Neil Glass	Director
Thomas Davis	Director
Geoffrey Lewis	Director
Optima Asset Management LLC	Promoter

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 218200374, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327591012