Optima Global Trading Fund LLC
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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.
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. [1]
References
- ↑ "Optima Global Trading Fund LLC". https://optimaglobaltradingfund.com/About-Us/OurFirm.html. Retrieved 2025-08-26.