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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Optima Asset Management LLC
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
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 Partners Focus Fund Class A	021-149982	Promoter		574.3 M	4.2 M
The Optima Partners Global Fund	021-148327	Promoter		463.3 M	2.1 M
The Optima Fund LP	021-148319	Promoter		395.2 M	52.4 M
Optima Star Long Fund A Sub-Fund of Apsley Fund ICAV	021-263016	Promoter		28.8 M
Optima Fund Management Limited Partnership
The Optima Partners Focus Fund Class S	021-149982	Promoter		574.3 M	30.9 M

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