AUMdb

Optima Lloyd George Asia Fund

Hedge Fund · Ireland

Advised by Optima Asset Management Lp · reported Apr 2024

Gross asset value

$14.3M

Beneficial owners

13

Minimum investment

$5.0K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1662034078
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
25%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.