Hedge fund profile
Optima Lloyd George Asia Fund
Optima Lloyd George Asia Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Optima Asset Management LLC, based in New York, New York, United States.
$23.7Mgross assets
$5Kminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1662034078
Reference ID228454
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership59%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/27/2026 03:10:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-115262
CRD299826
Regulatory AUM$891.6M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Dermot ButlerFabrizio De TomasiPeter Blessing
Auditors
GRANT THORNTON
Custodians
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
Administrators
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
Same adviser