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Type	Result	AUM

The Optima Global Trading Fund LLC
Firm	Optima Asset Management LLC ✚
Fund #	805-8107937831
CIK #	0001509531
Sale	2011-01-03 (271.3 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 Group Holdings LLC, Optima Managers GP MM LLC
Custodian	Fidelity Brokerage Services LLC, BMO Harris Bank NA, MUFG Bank Ltd, MUFG Fund Services Cayman Limited
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	2026-01-21 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Commission	$3,225,406
Net Assets	Decline to Disclose
Investors	160

Directors	Role	2011 - 2026
Optima Managers Gp-Mm LLC	Promoter
Optima Group Holdings LLC	Promoter

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