The Optima Global Trading Fund LLC
Hedge FundFund ID 805-8107937831Delaware, United States
Gross assets
$228.1M
Min. investment
$250K
Beneficial owners
160
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
The Optima Global Trading Fund LLC is a hedge fund managed by Optima Asset Management LLC. The fund reports $228.1 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $250,000. 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 | 805-8107937831 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Optima Healthcare and Biotech Fund LLC | Hedge | $68.9M |
| The Optima Fund LP | Hedge | $52.4M |
| The Blue Chip Opportunity Fund LLC | Other Private | $51.7M |
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Join to unlock · $37/moFrequently asked questions
How large is The Optima Global Trading Fund LLC?
The Optima Global Trading Fund LLC reports $228.1 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for The Optima Global Trading Fund LLC?
The stated minimum investment is $250,000.
Who manages The Optima Global Trading Fund LLC?
The Optima Global Trading Fund LLC is managed by Optima Asset Management LLC.
Does The Optima Global Trading Fund LLC 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
$228.1M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds6%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.