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Type	Result	AUM ($B)

The Optima Partners Global Fund LLC
Firm	Optima Asset Management LLC ✚
Fund #	805-6570625436
CIK #	0001502398
Sale	2005-07-01 ($497.8 M Sold)
Fund	Hedge Fund
Phone	2124843000
Address	10 East 53rd Street New York, United States 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Optima Managers Gp-Mm LLC, Optima Group Holdings LLC
Custodian	MUFG Bank Ltd, MUFG Fund Services Cayman Limited, HSBC Instiutional Trust Services Ireland DAC
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

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