Investment adviser · CRD 299826

OPTIMA ASSET MANAGEMENT LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 24, 2026

Regulatory AUM: $892M
Client accounts: 32
Employees: 22
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	24	$674,496,469	75.7%
High-net-worth individuals	5	$142,911,278	16.0%
Investment companies	1	$37,893,000	4.3%
Charities	Fewer than 5	$18,724,000	2.1%
Corporations & businesses	Fewer than 5	$17,543,000	2.0%

Filing source

Form ADV 2127658 · Aug 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE OPTIMA GLOBAL TRADING FUND LLCHedge Fund · Last reported Aug 24, 2026$228MGross asset value

Feeder funds

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD H, Bermuda

Custodian FIDELITY BROKERAGE SERVICES LLC CINCINNATI, Ohio, United States Related to adviser: No

Custodian MUFG BANK LTD GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LTD
PCAOB 5230

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

MUFG BANK LTD
LEI C3GTMMZIHMY46P4OIX74

Fund details & source

Fund ID: 805-8107937831
Reported beneficial owners: 160
Minimum commitment: $250K
Form D file number: 021-153113

Form ADV 2127658 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OPTIMA HEALTHCARE AND BIOTECH FUND LLCHedge Fund · Last reported Aug 24, 2026$68.9MGross asset value

Feeder funds

OPTIMA HEALTHCARE AND BIOTECH FUND LIMITED

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD HAMILTON, Bermuda

Custodian FIDELITY BROKERAGE SERVICES LLC CINCINNATI, Ohio, United States Related to adviser: No

Custodian MUFG BANK LTD GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LTD
PCAOB 5230

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

MUFG BANK LTD
LEI C3GTMMZIHMY46P4OIX74

Fund details & source

Fund ID: 805-4555837187
Reported beneficial owners: 102
Minimum commitment: $500K
Form D file number: 021-357928

Form ADV 2127658 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE OPTIMA FUND LPHedge Fund · Last reported Aug 24, 2026$52.4MGross asset value

Feeder funds

THE OPTIMA FUND LIMITED

Fund administrator MUFG FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD HAMILTON, Bermuda

Custodian FIDELITY BROKERAGE SERVICES LLC C, Ohio, United States Related to adviser: No

Custodian MUFG BANK LTD GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LTD
PCAOB 5230

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

MUFG BANK LTD
LEI C3GTMMZIHMY46P4OIX74

Fund details & source

Fund ID: 805-4200837241
Reported beneficial owners: 34
Minimum commitment: $250K
Form D file number: 021-148319

Form ADV 2127658 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE BLUE CHIP OPPORTUNITY FUND LLCOther Private Fund · Last reported Aug 24, 2026$51.7MGross asset value

Feeder funds

THE BLUE CHIP OPPORTUNITY FUND LTD

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD HAMILTON, Bermuda

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LTD
PCAOB 5230

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-5872033257
Reported beneficial owners: 26
Minimum commitment: $250K
Form D file number: 021-155207

Form ADV 2127658 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OPTIMA MASTERS FUND LLCHedge Fund · Last reported Aug 24, 2026$42.8MGross asset value

Feeder funds

OPTIMA MASTERS FUND LIMITED

Fund administrator MUFG FUND SERVICES LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD HAMILTON, Bermuda

Custodian MUFG BANK LTD GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LTD
PCAOB 5230

MUFG BANK LTD
LEI C3GTMMZIHMY46P4OIX74

Fund details & source

Fund ID: 805-9643485569
Reported beneficial owners: 73
Minimum commitment: $250K
Form D file number: 021-357928

Form ADV 2127658 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OPTIMA STAR LONG FUNDOther Private Fund · Last reported Aug 24, 2026$39.1MGross asset value

Form D fundraising filings

Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON DUBLIN, Ireland

Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON
PCAOB 1402

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

Fund details & source

Fund ID: 805-7725437248
Reported beneficial owners: 14
Minimum commitment: $5K
Form D file number: 021-353088

Form ADV 2127658 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OPTIMA LLOYD GEORGE ASIA FUNDHedge Fund · Last reported Aug 24, 2026$23.7MGross asset value

Form D fundraising filings

Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON
PCAOB 1402

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LEI BSQNZQQA7EN1FNKZHR16

Fund details & source

Fund ID: 805-1662034078
Reported beneficial owners: 14
Minimum commitment: $5K
Form D file number: 021-339703

Form ADV 2127658 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 24, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

10 EAST 53RD STREET, 32ND FLOOR
NEW YORK, NY, 10022, United States

CRD 299826

Filing source

Form ADV 2127658 · Aug 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.