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Type	Result	AUM

Optima Asset Management LLC
Firm	Optima Asset Management LLC
Address	10 East 53rd Street 32nd Floor New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Optima Asset Management LLC
Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio	021-560842	Executive Officer		4.5 M	11.8 M
Optima Masters Fund Limited	021-357930	Promoter		21.0 M	8.7 M
Optima Healthcare and Biotech Fund Limited	021-357930	Promoter		21.0 M	12.1 M
Optima Lloyd George Asia Fund	021-339703	Promoter		39.9 M	23.7 M
Optima Star Fund	021-267487	Promoter		19.6 M	3.6 M
Optima Star Long Fund	021-353088	Promoter		33.6 M	39.1 M
The Optima Fund Limited	021-148320	Promoter		375.5 M	16.0 M
The Optima Global Trading Fund Limited	021-303995	Promoter		705.8 M	115.9 M
The Optima Fund LP	021-148319	Promoter		395.2 M	52.4 M
Optima Masters Fund Ltd	021-428782	Promoter		12.4 M
Optima Star Long Fund A Sub-Fund of Apsley Fund ICAV	021-381679	Promoter		81.2 M

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