Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

The Optima Global Trading Fund LLC
Firm	Optima Asset Management LLC ✚
Fund #	805-8107937831
CIK #	0001509531
Sale	2011-01-03 ($235.9 M Sold)
Fund	Hedge Fund
Phone	2124843000
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 Group Holdings LLC
Custodian	MUFG Fund Services Cayman Limited, MUFG Bank Ltd, BMO Harris Bank NA, 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 Group Holdings LLC
Optima Managers Gpmm LLC

{"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", "update_card": "/update-card"}

{"uid": 152025331, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220903506