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Type	Result	AUM ($B)

The Optima Global Trading Fund Limited
Firm	Optima Asset Management LLC ✚
Fund #	805-4070822807
CIK #	0001502395
Sale	1991-06-14 ($704.4 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	BNY Mellon NA, Old City Securities LLC, BNY Mellon Wealth Management Advisory Services Inc, Optima Securities LLC, Optima Investment Management Europe Limited, I3 Advisors Inc
Broker
Jurisdiction

Directors	2011 - 2025
Optima Fund Management LLC
Thomas Davis
Neil Glass
Optima Asset Management LLC
Geoffrey Lewis

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