https://wikigenius.org/index.php?action=history&feed=atom&title=Optima_Global_Trading_Fund_LLCOptima Global Trading Fund LLC - Revision history2026-09-19T06:34:39ZRevision history for this page on the wikiMediaWiki 1.44.3https://wikigenius.org/index.php?title=Optima_Global_Trading_Fund_LLC&diff=25680&oldid=previmported>Kity: Correct minor errors2026-02-24T06:38:14Z<p>Correct minor errors</p>
<p><b>New page</b></p><div>{{Infobox company<br />
| name = Optima Global Trading Fund LLC {{verified}}<br />
| logo =<br />
| type = Private Ltd Company<br />
| industry = <br />
| founder = <br />
| founded=<br />
| headquarters = Denver, [[United States]]<br />
| area_served = <br />
| services = <br />
| website= https://www.optimaglobaltradingfund.com<br />
|}}<br />
'''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><br />
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Actually, the fund's service providers have included:<br />
* MUFG Fund Services Cayman Limited (fund administration services),<br />
* BMO Harris Bank NA (banking services),<br />
* RSM US LLP (audit services).<br />
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== History ==<br />
On January 3, 2011, the fund first sold securities. <br />
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><br />
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==Investment Structure==<br />
* Fund Type: Hedge Fund<br />
* 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.<br />
* Minimum Investment: $250,000<br />
* Number of Investors: Approximately 78 as of 2020<br />
* Capital Raised: Approximately $105 million (disclosed as of August 2020)<br />
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==References==<br />
{{Reflist}}</div>imported>Kity