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Type	Result	AUM ($B)

Neil Glass
Firm	Optima Asset Management LLC
Address	37 Front Street 32nd Floor Hamilton, D0 HM11
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Optima Asset Management LLC
Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio	021-560842	Director		4.5 M	11.8
Optima Masters Fund Limited	021-357930	Director		21.0 M	8.7
Optima Healthcare and Biotech Fund Limited	021-357930	Director		21.0 M	12.1
The Optima Fund Limited	021-148320	Director		375.5 M	16.0
The Optima Global Trading Fund Limited	021-303995	Director		705.8 M	115.9
Optima Masters Fund Ltd	021-428782	Director		12.4 M
Cuttyhunk Fund II Ltd	021-353079	Director		2.4 M
Schroder Alternative Rates Fund Ltd	021-280833	Director		10.0 M
Optika Master Portfolio Ltd	021-239905	Director		14.1 M
Optika Fund Ltd	021-239309	Director		165.5 M
Platinum Fund Ltd	021-149593	Director		778.1 M
Optima Discretionary Macro Fund Ltd	021-148333	Director		30.3 M
Cumber International Sa	021-138949	Director		1.5 M
Schroder Investment Management North America Inc
Schroder Securitized Credit Master Fund Limited	021-286716	Director		32.8 M	6.2
Jennison Associates LLC
Jenop Global Healthcare Fund Limited	021-186941	Director		500.4 M	280.6
Cannell Capital LLC
Cuttyhunk Fund II Limited	021-130823	Director		0.4 M	3.5
Optima Fund Management Limited Partnership
The Optima Emerging Markets Fund Limited	021-150035	Director		1.5 M	24.5
Platinum Investment Management Limited
The Platinum Japan Fund Limited	021-149595	Director		589.0 M	19.8
Ardsley Advisory Partners
Ardsley Offshore Fund Ltd	021-139492	Director		4.8 M	15.2
Ardsley Renewable Energy Offshore Fund Ltd	021-139491	Director		5.0 M	4.7
DFT Energy LP
The Dorset Energy Fund Limited	021-149590	Director		66.5 M	104.3

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