Optima Lloyd George Asia Fund
Hedge FundFund ID 805-1662034078Ireland
Gross assets
$23.7M
Min. investment
$5K
Beneficial owners
14
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Optima Lloyd George Asia Fund is a hedge fund managed by Optima Asset Management LLC. The fund reports $23.7 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $5,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1662034078 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Optima Global Trading Fund LLC | Hedge | $228.1M |
| Optima Healthcare and Biotech Fund LLC | Hedge | $68.9M |
| The Optima Fund LP | Hedge | $52.4M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Optima Lloyd George Asia Fund?
Optima Lloyd George Asia Fund reports $23.7 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Optima Lloyd George Asia Fund?
The stated minimum investment is $5,000.
Who manages Optima Lloyd George Asia Fund?
Optima Lloyd George Asia Fund is managed by Optima Asset Management LLC.
Does Optima Lloyd George Asia Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$23.7M▲ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.