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Type	Result	AUM ($B)

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

Associated Funds
Optima Asset Management LLC
Optima Masters Fund LLC		45.5
Optima Healthcare and Biotech Fund LLC		62.9
The Optima Partners Focus Fund Class A		4.2
The Optima Partners Global Fund		2.1
The Blue Chip Opportunity Fund LLC		43.9
The Optima Global Trading Fund LLC		203.0
The Optima Multi-Sector Fund LP		12.6
The Optima Partners Global Fund LLC		14.0
Atika Capital Management LLC
The Optika Master Portfolio Limited		290.5
Optima Fund Management Limited Partnership
The Optima Partners Focus Fund Class S		30.9
Platinum Investment Management Limited
The Platinum Japan Fund LLC		4.0
Blue Chip Opportunity Fund LLC		0.0
Cuttyhunk Fund II LLC		0.0
Optima Masters Fund LLC		0.0
Optima Partners Focus Fund LLC		0.0
Platinum Fund LLC		0.0

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