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Type	Result	AUM

Thomas Davis
Firm	Optima Asset Management LLC
Address	Suite 300, Mercury House 101 Front Street Hamilton, D0 HM 12
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	Director		4.5 M	11.8 M
Optima Masters Fund Limited	021-357930	Director		21.0 M	8.7 M
Optima Healthcare and Biotech Fund Limited	021-357930	Director		21.0 M	12.1 M
The Optima Fund Limited	021-148320	Director		375.5 M	16.0 M
The Optima Global Trading Fund Limited	021-303995	Director		705.8 M	115.9 M
Old Terrell Distillery Co LLC	021-536472	Executive Officer		of 4.0 M
Peak Total Investment US Fund LP - Peak Tail US Series	021-470899	Director
Peak Total Investment US Fund LP - Peak Total US Series	021-470892	Director		1.5 M
Aerial Vantage Inc	021-433524	Executive Officer		0.6 M of 1.0 M
Optima Masters Fund Ltd	021-428782	Director		12.4 M
Select Bank Financial Corp	021-412725	Executive Officer		4.7 M of 10.0 M
Levered Learning Inc	021-396579	Director		2.4 M of 2.4 M
Genocea Biosciences Inc	021-372378	Executive Officer		75.5 M of 79.9 M
Genocea Biosciences Inc	021-333740	Executive Officer		12.1 M of 15.0 M
Prolific Earth Sciences Corp	021-286675	Director		0.1 M of 0.1 M
Aztec Management Mendocino LLC	021-283676	Director		1.0 M of 1.0 M
Adaptive Studios Inc	021-241528	Director		2.4 M of 4.7 M
Optika Fund Ltd	021-239309	Director		165.5 M
SIO Partners Offshore Ltd	021-98254	Director		401.6 M
Genius Central Systems Inc	021-211949	Director		0.9 M of 0.9 M
PS Digdec Offshore Ltd	021-211131	Director		517.3 M
Living Naturally Inc	021-193473	Director		9.0 M of 11.0 M
WhiteHorse Finance Inc	021-188387	Director		of 7.1 M
Continental Hotel One LLC	021-184771	Executive Officer		4.0 M of 4.0 M
PS Institutional Offshore Ltd	021-175534	Director		103.8 M
PS Opportunities Offshore Ltd	021-175532	Director		256.0 M
Prince Street Fund Ltd	021-175525	Director		62.9 M
Jaskme Inc	021-165706	Executive Officer
PS Institutional Onshore LP	021-164663	Director		18.0 M
Platinum Fund Ltd	021-149593	Director		778.1 M
Optima Discretionary Macro Fund Ltd	021-148333	Director		30.3 M
TRC Helepolis Offshore Ltd	021-142433	Director
Blackthorn Fund Ltd	021-93480	Director		544.3 M
Bandera Offshore Value Fund Ltd	021-97044	Director		42.9 M
Lagrange Special Situations Yield Fund Ltd	021-134465	Director		1.0 M
Arrow Offshore Ltd	021-96492	Director		6.7 M
CBM Partners Ltd	021-78648	Director		137.9 M
Kettle Hill Offshore Ltd	021-77710	Director		76.9 M
MW Special Situations Offshore Fund Ltd	021-95818	Director		50.0 M
Prism Offshore Fund Ltd	021-52834	Director		200.1 M
Tetra Offshore Fund Ltd	021-62704	Director		1.4 M
Twin Offshore Ltd	021-47092	Director		112.5 M
Cresthill Partners Offshore Ltd	021-106207	Director		65.6 M
Akre Capital Management LLC
Braddock Partners Offshore Ltd	021-106191	Director		100.9 M	35.2 M
Braddock Partners Offshore LP	021-106191	Director		100.9 M	1,251.9 M
Prophecy Asset Management LP
Prophecy Trading Advisors International Ltd	021-252504	Director		152.1 M	231.1 M
Jennison Associates LLC
Jenop Global Healthcare Fund Limited	021-186941	Director		500.4 M	280.6 M
Midsummer Capital LLC
Midsummer Partners II Ltd	021-127730	Director			8.6 M
Midsummer Partners Ltd	021-129074	Director			24.2 M
Midsummer Small Cap Ltd	021-153624	Director		1.3 M	14.4 M
Midsummer Small Cap Master Ltd	021-153624	Director		1.3 M	19.5 M
NorthStar Capital Funds LLC
NorthStar Offshore Fund IV Ltd	021-140820	Director		14.7 M	7.0 M
Optima Fund Management Limited Partnership
The Optima Emerging Markets Fund Limited	021-150035	Director		1.5 M	24.5 M
Prince Street Capital Management LLC
Prince Street Digdec Fund Ltd	021-211129	Director		474.9 M	78.5 M
Prince Street International Ltd	021-211125	Director		323.6 M	95.9 M
Prince Street Opportunities Ltd	021-211128	Director		366.3 M	255.3 M
Platinum Investment Management Limited
The Platinum Japan Fund Limited	021-149595	Director		589.0 M	19.8 M
DFT Energy LP
The Dorset Energy Fund Limited	021-149590	Director		66.5 M	104.3 M

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