| Fund ID | 805-8107937831 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| Optima Healthcare and Biotech Fund LLC | Hedge | $62.9M |
| The Optima Fund LP | Hedge | $58.8M |
| Optima Masters Fund LLC | Hedge | $45.5M |
The Optima Global Trading Fund LLC reports $203 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $250,000.
The Optima Global Trading Fund LLC 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.