Optima Global Trading Fund LLC is an American global alternative investment firm with assets across credit, private equity, and real estate strategies. [1] The firm is based in Denver, and run by Ethan Vornes, who is the Chief Investment Officer.
Actually, the fund's service providers have included:
- MUFG Fund Services Cayman Limited (fund administration services),
- BMO Harris Bank NA (banking services),
- RSM US LLP (audit services).
History
[sunting | sunting sumber]On January 3, 2011, the fund first sold securities.
On August 31, 2020, the fund filed a Form D/A amendment with the U.S. Securities and Exchange Commission (SEC), confirming the cumulative raise of over $105 million. The document was signed by Kathleen Keating, then General Counsel and Chief Compliance Officer. [2]
Investment Structure
[sunting | sunting sumber]- Fund Type: Hedge Fund
- Regulatory Exemptions: Private placement conducted pursuant to Regulation D Rule 506(c) of the Securities Act of 1933;exempt from being classified as an investment company under Section 3(c)(7) of the Investment Company Act of 1940.
- Minimum Investment: $250,000
- Number of Investors: Approximately 78 as of 2020
- Capital Raised: Approximately $105 million (disclosed as of August 2020)[2]
References
[sunting | sunting sumber]- ^ "Optima Global Trading Fund LLC Announces Expansion into the European Market, Broadening Investment Footprint". Dicapai pada 2025-08-26.
- ^ a b "Optima Global Trading Fund LLC". Dicapai pada 2025-08-26.