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Type	Result	AUM ($B)

The Optima Partners Global Fund
Firm	Optima Asset Management LLC ✚
Fund #	805-6404669537
CIK #	0001341615
Sale	2005-10-01 ($463.3 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	Conyers Trust Company Cayman Limited
Custodian	HSBC Institutional Trust Services Ireland DAC
Auditor	RSM US LLP, Deloitte & Touche
Marketer	Optima Securities LLC, Old City Securities LLC, BNY Mellon NA
Broker
Jurisdiction

Directors	2011 - 2025
Optima Fund Management Limited Partnership
Optima Fund Management LLC
Optima Managers Gpmm LLC

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