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Type	Result	AUM ($B)

The Optima Multi-Sector Fund LP
Firm	Optima Asset Management LLC ✚
Fund #	805-3114483474
CIK #	0001165158
Sale	2002-01-01 ($53.8 M Sold)
Fund	Hedge Fund
Phone	212484300
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	HSBC Institutional Trust Services Ireland DAC
Auditor	McGladery LLP, RSM US LLP, 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

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