Optimas Global Alpha Fund

Optimas Global Alpha Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Optimas Capital Management Pte. Ltd., based in Singapore, Singapore.

General hedge fund $100M to $500M $1M to $5M minimum

$230.1Mgross assets

$3.0Mminimum

51owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8912764483

Reference ID320461

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/25/2026

Adviser

Optimas Capital Management Pte. Ltd.

TypeExempt reporting adviser

SEC number802-127717

CRD324625

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Brian Burkholder (director)Hunsoo Kim (director)Anders Jerker Wihlborn (director)Thomas Hong Man Wong (director)Optimas Capital Management Pte. Ltd. (investment Manager)Sukru Kesebi (director)

Auditors

ERNST & YOUNG LTD

Prime brokers

J.P. MORGAN SECURITIES PLCMERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL

Custodians

MORGAN STANLEY & CO INTERNATIONAL PLCTHE NORTHERN TRUST COMPANYGOLDMAN SACHS INTERNATIONALJ.P. MORGAN SECURITIES PLCMERRILL LYNCH INTERNATIONAL

Administrators

NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED