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Type	Result	AUM ($B)

Optima Fund Management LLC
Firm	Optima Asset Management LLC
Address	10 East 53rd Street 29th Floor New York, NY 10022
Source

Associated Funds
Optima Asset Management LLC
Optima Lloyd George Asia Fund		23.7
Optima Star Fund		3.6
Optima Star Long Fund		39.1
The Optima Fund Limited		16.0
The Optima Global Trading Fund Limited		115.9
The Optima Partners Focus Fund Class A		4.2
The Optima Partners Global Fund		2.1
The Optima Fund LP		52.4
Optima Fund Management Limited Partnership
The Optima Partners Focus Fund Class S		30.9

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