Optima Asset Management LLC

Optima Asset Management LLC is listed as the manager/adviser for 10 SEC-reported hedge fund profiles in this directory. The office location in the filing data is New York, New York, United States.

IAPD profile

10fund profiles

$487.7Mfund gross assets

$891.6Mregulatory AUM

22employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Optima Asset Management LLC as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is The Optima Global Trading Fund LLC, reported at $228.1M in gross assets. The visible strategy mix includes general hedge fund, sector-focused, emerging markets, and global macro.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

The Optima Global Trading Fund LLC $228.1M Optima Healthcare And Biotech Fund LLC $68.9M The Optima Fund LP $52.4M Optima Masters Fund LLC $42.8M Optima Lloyd George Asia Fund $23.7M Optima Fund Special Investments LLC $19.8M

Strategy mix

General hedge fund $383.3M

Sector-focused $68.9M

Emerging markets $23.7M

Global macro $11.8M

Fund jurisdictions

Delaware, United States $452.2M

Ireland $23.7M

Cayman Islands $11.8M

Fund vehicles

Search reported hedge funds

10 rows shown

Fund	Location	Gross assets	Minimum
The Optima Global Trading Fund LLC General hedge fund	New York, New York, United States	$228.1M	$250K
Optima Healthcare And Biotech Fund LLC Sector-focused	New York, New York, United States	$68.9M	$500K
The Optima Fund LP General hedge fund	New York, New York, United States	$52.4M	$250K
Optima Masters Fund LLC General hedge fund	New York, New York, United States	$42.8M	$250K
Optima Lloyd George Asia Fund Emerging markets	New York, New York, United States	$23.7M	$5K
Optima Fund Special Investments LLC General hedge fund	New York, New York, United States	$19.8M	$1K
Optima Partners Focus Special Investments LLC General hedge fund	New York, New York, United States	$14.9M	$1K
The Optima Partners Global Fund LLC General hedge fund	New York, New York, United States	$12.8M	$250K
The Optima Partners Focus Fund LLC General hedge fund	New York, New York, United States	$12.5M	$250K
Bridgeport Access Cayman III Spc - Optima Inflation Fund Segregated Portfolio Global macro	New York, New York, United States	$11.8M	$250K

Location pages

Where this manager is filed

The manager address in this dataset is New York, New York, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

New York New York United States

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Delaware, United States, Ireland, and Cayman Islands.