| Fund ID | 805-1662034078 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 45% |
| Fund | Type | Gross assets |
|---|---|---|
| The Optima Global Trading Fund LLC | Hedge | $203M |
| Optima Healthcare and Biotech Fund LLC | Hedge | $62.9M |
| The Optima Fund LP | Hedge | $58.8M |
Optima Lloyd George Asia Fund reports $19.3 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $5,000.
Optima Lloyd George Asia Fund is managed by Optima Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.