32
Optima Global Trading Fund Ltd updates its Form D — $704.4M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $704.4M · Pembroke, Bermuda · filed 2024-11-26
32
Optima Global Trading Fund Ltd updates its Form D — $705.8M sold
Fund raise update · Hedge fund · Open-ended · Pembroke, Bermuda · Form D/A filed 2026-01-21 · all Optima Global Trading vehicles
$100M+ sold
How this compares
- Across 174 hedge fund sponsors with more than one launch on EDGAR, the median gap between consecutive funds is 7 months.
- No earlier fund launch by this sponsor appears on EDGAR.
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
Raise progress
Sold rose from $704.4M to $705.8M (+$1.4M, +1 investor) in 421 days since the previous filing.
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2024-11-26 | D/A | $704.4M | 285 | |
| 2026-01-21 | D/A | $705.8M | 286 | +$1.4M |
Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.
Optima Global Trading on EDGAR
Earlier and related filings by the same issuer and sponsor. All Optima Global Trading vehicles →
52
Optima Global Trading Fund LLC updates its Form D — $271.3M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $271.3M · NEW YORK, NY · filed 2026-01-21
Sold rose to $NaN (+$35.5M, +9 investors) in 421 days since the previous filing.
3(c)(7) — qualified purchasersCapital closing now
37
Optima Global Trading Fund LLC updates its Form D — $235.9M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $235.9M · NEW YORK, NY · filed 2024-11-26
3(c)(7) — qualified purchasers
37
Optima Global Trading Fund LLC updates its Form D — $235.9M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $235.9M · NEW YORK, NY · filed 2024-11-26
3(c)(7) — qualified purchasers
37
Optima Global Trading Fund LLC updates its Form D — $235.9M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $235.9M · NEW YORK, NY · filed 2024-11-26
3(c)(7) — qualified purchasers
Registered adviser
name match- Registration
- SEC-registered adviser · since 2019-05-10
- Regulatory AUM
- $892M
- Employees
- 22
- Private funds on Form ADV
- Yes
- Office
- New York, NY
Website and main-office phone from Form ADV. Subscribe to unlock
Incumbent service providers
Schedule D for this adviser has not been read yet; it is queued.
Other Form D filings by this adviser
4 other filings on EDGAR under this adviser, with size, strategy and date. Subscribe to unlock
People on the filing
| Optima Asset Management LLC | Promoter |
| Geoffrey Manfred Lewis | Director |
| Thomas Haskins Davis | Director |
| Neil Haskins Glass | Director |
Signed by Jonathan Walsh, CCO of Manager.
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator.
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans.