Form D · Hedge Fund

OPTIMAS GLOBAL ALPHA FUND

Hong Kong, K3 · CIK 0001788033

Offering snapshot reported Aug 18, 2025 · SEC filing

Reported sold
$120M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 18, 2025Amendment$119,924,800No comparisonNot reportedSEC filing
Aug 29, 2024Amendment$119,924,800$3,000,000vs Aug 31, 202320SEC filing
Aug 31, 2023Amendment$116,924,800$2,700,000vs Aug 31, 202219SEC filing
Aug 31, 2022Amendment$114,224,800$11,524,000vs Sep 1, 202118SEC filing
Sep 1, 2021Amendment$102,700,800No comparisonNot reportedSEC filing
Sep 4, 2020Amendment$45,900,000$42,800,000vs Sep 16, 20198SEC filing
Sep 16, 2019Initial$3,100,000No comparison2SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-348892

Source: Form D, filed Aug 18, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OPTIMAS GLOBAL ALPHA FUND

Investment adviser: OPTIMAS CAPITAL MANAGEMENT PTE. LTD.

Gross asset value
$230M
Beneficial owners
51
ADV minimum commitment
$3M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2066690 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-8912764483

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Brian Burkholder Director
Sukru Kesebi Director
Hunsoo Kim Director
Ning Ma Director
Anders Jerker Wihlborn Director
Thomas Hong Man Wong Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
32/F, Henley Building No. 5 Queen's Road Central
Hong Kong, K3, 00000