Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV

Company Profile

Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV is a Hedge Fund in Ireland, that has raised $33.76 mm from 29 investors, with a minimum investment of $5.00 k, for an equity fund started in May 2019. Data from SEC filing on 30 Nov 2023.

Company profile

Incorporated

Location

Fiscal year end

Industry

SEC CIK

AUM ?

$18.48 mm

Address

Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV
C/O NORTHERN TRUST
GEORGE'S COURT, 54-62 TOWNSEND STREET
DUBLIN
L2 2

Phone

2124843000

Ownership

Fund structure	AUM	Fund type
Optima Asset Management LLC	$948.91 mm
Optima Healthcare and Biotech Fund Limited	$13.82 mm	Hedge Fund
Optima Healthcare and Biotech Fund LLC	$55.93 mm	Hedge Fund
Optima Lloyd George Asia Fund	$18.48 mm	Hedge Fund
Optima Masters Fund Limited	$7.66 mm	Hedge Fund
Optima Masters Fund LLC	$34.62 mm	Hedge Fund
Optima Masters Fund Limited
Optima Star Long Fund	$37.28 mm	Other Private Fund
the Blue Chip Opportunity Fund LLC	$29.12 mm	Other Private Fund
the Blue Chip Opportunity Fund LTD
the Optima Fund LP	$115.66 mm	Hedge Fund
the Optima Fund Limited	$28.86 mm	Hedge Fund
the Optima Global Trading Fund LLC	$262.71 mm	Hedge Fund
the Optima Global Trading Fund Limited	$1.67 bn	Hedge Fund
the Optima Partners Focus Fund LLC	$84.32 mm	Hedge Fund
the Optima Partners Focus Fund Class a	$16.23 mm	Hedge Fund
the Optima Partners Global Fund LLC	$73.07 mm	Hedge Fund
the Optima Partners Global Fund	$9.06 mm	Hedge Fund