Optima Global Trading Fund LLC: Difference between revisions
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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 | '''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: | ||
Latest revision as of 12:38, 24 February 2026
Optima Global Trading Fund LLC  |
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| Type | Private Ltd Company |
| Headquarters | Denver, United States |
| 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.[1]
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. [2]
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)