Capital Flow Monitor · Sponsors · CIK 1502395
Optima Global Trading Fund Ltd
THE BELVEDERE BUILDING, PEMBROKE, D0, HM08 · 4412928900
Pooled Investment Fund / Hedge Fund · Other· inc. BERMUDA true
Fit score
—
Offering
—
Sold
$705.8M
% sold
—
Investors
286
Min investment
$250K
Exemption
506(c)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-21 | D/A ·current | 506(c) | — | $705.8M | — | 286 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Optima Asset Management LLC — Promoter, New York, NY
1 other raise
- Optima Healthcare & Biotech Fund Ltd $21.0M of —
-
Geoffrey Manfred Lewis — Director, New York, NY
3 other raises
- JENOP GLOBAL HEALTHCARE FUND Ltd $500.4M of —
- Optima Healthcare & Biotech Fund Ltd $21.0M of —
- Optika Fund Ltd $165.5M of —
-
Thomas Haskins Davis — Director, Hamilton, D0
3 other raises
- JENOP GLOBAL HEALTHCARE FUND Ltd $500.4M of —
- Optima Healthcare & Biotech Fund Ltd $21.0M of —
- Optika Fund Ltd $165.5M of —
-
Neil Glass — Director, Hamilton, D0
4 other raises
- Bridgeport Access Cayman III SPC - Optima Inflation Fund SP $11.5M of —
- JENOP GLOBAL HEALTHCARE FUND Ltd $500.4M of —
- Optima Healthcare & Biotech Fund Ltd $21.0M of —
- Optika Fund Ltd $165.5M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.