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advised by OPTIMA ASSET MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 4, 2024 | $205M | 99 | $250,000 | 100.0% | yes | THE OPTIMA GLOBAL TRADING FUND LLC |
| Mar 20, 2024 | $205M | 99 | $250,000 | 100.0% | yes | THE OPTIMA GLOBAL TRADING FUND LLC |
| Jul 18, 2023 | $263M | 104 | $250,000 | 100.0% | yes | THE OPTIMA GLOBAL TRADING FUND LLC |
| Jun 6, 2023 | $263M | 104 | $250,000 | 100.0% | yes | THE OPTIMA GLOBAL TRADING FUND LLC |
| Mar 31, 2023 | $263M | 104 | $250,000 | 100.0% | yes | THE OPTIMA GLOBAL TRADING FUND LLC |
| Mar 29, 2023 | $263M | 104 | $250,000 | 100.0% | yes | THE OPTIMA GLOBAL TRADING FUND LLC |
| Mar 22, 2023 | $263M | 104 | $250,000 | 100.0% | yes | THE OPTIMA GLOBAL TRADING FUND LLC |
| Mar 22, 2023 | $263M | 104 | $250,000 | 100.0% | yes | THE OPTIMA GLOBAL TRADING FUND LLC |
| Apr 11, 2022 | $193M | 97 | $250,000 | 100.0% | yes | THE OPTIMA GLOBAL TRADING FUND LLC |
| Mar 31, 2022 | $193M | 97 | $250,000 | 100.0% | yes | THE OPTIMA GLOBAL TRADING FUND LLC |
| Mar 31, 2022 | $193M | 97 | $250,000 | 100.0% | yes | THE OPTIMA GLOBAL TRADING FUND LLC |
| Jan 5, 2022 | $61.2M | 62 | $250,000 | 100.0% | yes | THE OPTIMA GLOBAL TRADING FUND LLC |
| Apr 16, 2021 | $61.2M | 62 | $250,000 | 100.0% | yes | THE OPTIMA GLOBAL TRADING FUND LLC |
| Apr 15, 2021 | $61.2M | 62 | $250,000 | 100.0% | yes | THE OPTIMA GLOBAL TRADING FUND LLC |
| Apr 15, 2021 | $61.2M | 62 | $250,000 | 100.0% | yes | THE OPTIMA GLOBAL TRADING FUND LLC |
| Apr 15, 2021 | $61.2M | 62 | $250,000 | 100.0% | yes | THE OPTIMA GLOBAL TRADING FUND LLC |
| Apr 7, 2021 | $61.2M | 62 | $250,000 | 100.0% | yes | THE OPTIMA GLOBAL TRADING FUND LLC |
| Mar 30, 2021 | $61.2M | 62 | $250,000 | 100.0% | yes | THE OPTIMA GLOBAL TRADING FUND LLC |
| Mar 30, 2021 | $61.2M | 62 | $250,000 | 100.0% | yes | THE OPTIMA GLOBAL TRADING FUND LLC |
| Oct 23, 2020 | $18.2M | 98 | $250,000 | 100.0% | yes | THE OPTIMA MACRO FUND LLC |
| Aug 24, 2020 | $18.2M | 98 | $250,000 | 100.0% | yes | THE OPTIMA MACRO FUND LLC |
| May 27, 2020 | $45.8M | 98 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| May 6, 2020 | $45.8M | 98 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Apr 1, 2020 | $45.8M | 98 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Apr 1, 2020 | $45.8M | 98 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Mar 30, 2020 | $45.8M | 98 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Mar 26, 2020 | $45.8M | 98 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Sep 23, 2019 | $48.4M | 111 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Jul 10, 2019 | $48.4M | 111 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Mar 29, 2019 | $33.2M | 94 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Mar 23, 2018 | $38.6M | 106 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Sep 29, 2017 | $39.3M | 114 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Mar 29, 2017 | $49.2M | 137 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Dec 7, 2016 | $69.3M | 147 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Nov 3, 2016 | $69.3M | 147 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Jul 19, 2016 | $69.3M | 147 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Mar 30, 2016 | $69.3M | 147 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Mar 30, 2016 | $69.3M | 147 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Jun 15, 2015 | $76.4M | 153 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Mar 27, 2015 | $76.4M | 153 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Mar 31, 2014 | $80.8M | 146 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Mar 19, 2013 | $70.9M | 112 | $250,000 | 100.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Mar 28, 2012 | $37.8M | 86 | $250,000 | 0.0% | yes | THE OPTIMA DISCRETIONARY MACRO FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG FUND SERVICES (CAYMAN) LIMITED | MUFG FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |