Optima Global Trading Fund LLC - Revision history

imported>Kity: Correct minor errors

2026-02-24T06:38:14Z

Correct minor errors

← Older revision		Revision as of 12:38, 24 February 2026
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	\| website= https://www.optimaglobaltradingfund.com		\| 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>		'''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:		Actually, the fund's service providers have included:

imported>Kity at 06:36, 24 February 2026

2026-02-24T06:36:50Z

← Older revision		Revision as of 12:36, 24 February 2026
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			{{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>		'''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>

imported>Kity: add references

2026-02-24T06:30:40Z

add references

← Older revision		Revision as of 12:30, 24 February 2026
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	'''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.		'''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:		Actually, the fund's service providers have included:
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	== History ==		== History ==
	On January 3, 2011, the fund first sold securities.		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>~~{{cite web \|last1= \|first1= \|title= Optima Global Trading Fund LLC \|url=~~https://optimaglobaltradingfund.com/About-Us/OurFirm.html ~~\|website= \|accessdate= 2025-08-26\|date= }}~~</ref>		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==		==Investment Structure==

imported>Kity at 06:23, 24 February 2026

2026-02-24T06:23:08Z

← Older revision		Revision as of 12:23, 24 February 2026
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	~~{{delete}}~~'''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.		'''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.

	Actually, the fund's service providers have included:		Actually, the fund's service providers have included:
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	On January 3, 2011, the fund first sold securities.		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>{{cite web \|last1= \|first1= \|title= Optima Global Trading Fund LLC \|url=https://optimaglobaltradingfund.com/About-Us/OurFirm.html \|website= \|accessdate= 2025-08-26\|date= }}</ref>		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>{{cite web \|last1= \|first1= \|title= Optima Global Trading Fund LLC \|url=https://optimaglobaltradingfund.com/About-Us/OurFirm.html \|website= \|accessdate= 2025-08-26\|date= }}</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==		==References==
	{{Reflist}}		{{Reflist}}

imported>Kyadavwikibof: Reference

2026-02-15T16:01:02Z

Reference

← Older revision		Revision as of 22:01, 15 February 2026
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	'''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.		{{delete}}'''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.

	Actually, the fund's service providers have included:		Actually, the fund's service providers have included:

imported>Kite: new page

2026-02-15T00:36:03Z

new page

New page

'''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.

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>{{cite web |last1= |first1= |title= Optima Global Trading Fund LLC |url=https://optimaglobaltradingfund.com/About-Us/OurFirm.html |website= |accessdate= 2025-08-26|date= }}</ref>

==References==
{{Reflist}}