View source for Optima Global Trading Fund LLC

{{Infobox company
| name = Optima Global Trading Fund LLC {{verified}}
| logo  =
| type = Private Ltd Company
| industry = 
| founder = 
| founded=
| headquarters = Denver, [[United States]]
| area_served =  
| services =   
| website= https://www.optimaglobaltradingfund.com
|}}
'''Optima Global Trading Fund LLC''' , commonly known as '''Optima Global''', is a U.S. SEC-registered investment advisory firm, which is headquartered in [[Denver]], U.S. The fund is managed by Optima Global, under the direction of its current Chief Investment Officer (CIO), Ethan Vornes.<ref>[https://www.proagfarmers.com/markets/stocks.php?article=binary-2025-8-26-optima-global-trading-fund-llc-announces-expansion-into-the-european-market-broadening-investment-footprint Optima Global Trading Fund LLC Announces Expansion into the European Market, Broadening Investment Footprint] </ref>

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 ==
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. <ref>[https://optimaglobaltradingfund.com/About-Us/OurFirm.html Optima Global Trading Fund LLC]</ref>

==Investment Structure==
* 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)

==References==
{{Reflist}}