# OPTIMA FUND MANAGEMENT LIMITED PARTNERSHIP

OPTIMA FUND MANAGEMENT LIMITED PARTNERSHIP of PEMBROKE is an SEC-registered investment adviser.

## Registration

- CRD: 133988
- Type: SEC-registered investment adviser
- SEC file number: 801-63889
- Location: THE BELVEDERE BUILDING, 69 PITTS BAY ROAD, 2ND FLOOR, PEMBROKE, HM08
- Phone: (441)295-8658
- Latest filing: 2017-03-28
- Regulatory AUM: $480.3M
- Discretionary AUM: $384.6M
- Non-discretionary AUM: $95.7M
- Clients: 30
- Accounts: 5

## Officers, owners & control persons (17)

| Name | Role | Location |
| --- | --- | --- |
| [Marr Cary](https://search.stillhousedata.com/person/382546) | ASSISTANT VICE PRESIDENT OF GENERAL PARTNER | George Town, Grand Cayman, E9 |
| [BOARDMAN DENNIE DIXON](https://search.stillhousedata.com/person/743681) | CHAIRMAN OF THE GENERAL PARTNER; CHAIRMAN OF THE GENERAL PARTNER, CHIEF INVESTMENT OFFICER; MANAGING MEMBER (+1 more) | — |
| [RANS ROBERT RICHARD](https://search.stillhousedata.com/person/743682) | PRESIDENT OF GENERAL PARTNER | — |
| [SUTHERLAND LINDA MAY](https://search.stillhousedata.com/person/743683) | SECRETARY OF GENERAL PARTNER | — |
| [LEWIS GEOFFREY MANFRED](https://search.stillhousedata.com/person/743684) | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | — |
| [DAVIS THOMAS HASKINS](https://search.stillhousedata.com/person/743685) | VICE PRESIDENT OF THE GENERAL PARTNER | — |
| [PETHICK JASON LLOYD](https://search.stillhousedata.com/person/743686) | ASSISTANT VICE PRESIDENT OF THE GENERAL PARTNER | — |
| [SAVOLDELLI FABIO PAUL](https://search.stillhousedata.com/person/761661) | CHIEF INVESTMENT OFFICER | — |
| [RIKER ANTHONY TOWNSEND](https://search.stillhousedata.com/person/769627) | VICE PRESIDENT OF GENERAL PARTNER | — |
| [DAVIS WILLIAM SHAUN](https://search.stillhousedata.com/person/769628) | ASSISTANT VICE PRESIDENT OF GENERAL PARTNER | — |
| [RIVERA CHRISTINE ANN](https://search.stillhousedata.com/person/794939) | GENERAL COUNSEL | — |
| [MINARD RACHEL SUSAN](https://search.stillhousedata.com/person/794940) | EXECUTIVE MANAGING DIRECTOR | — |
| [RANS ROBERT R](https://search.stillhousedata.com/person/810133) | PRESIDENT OF GENERAL PARTNER | — |
| [RIKER ANTHONY T](https://search.stillhousedata.com/person/810134) | VICE PRESIDENT OF GENERAL PARTNER | — |
| [SUTHERLAND LINDA M](https://search.stillhousedata.com/person/810135) | SECRETARY OF GENERAL PARTNER | — |
| [SPELMAN MICHAEL K](https://search.stillhousedata.com/person/833068) | CHIEF INVESTMENT OFFICER; CO-CHIEF INVESTMENT OFFICER | — |
| [YEE JOHNNY](https://search.stillhousedata.com/person/833069) | CO-CHIEF INVESTMENT OFFICER | — |


## Private funds (4)

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| THE OPTIMA DISCRETIONARY MACRO FUND LIMITED | Hedge Fund | — | 56 | $171.6M | $250K |
| THE OPTIMA PARTNERS FOCUS FUND CLASS A | Hedge Fund | — | 49 | $96.9M | $250K |
| THE OPTIMA FUND LIMITED | Hedge Fund | — | 63 | $66.8M | $250K |
| THE OPTIMA PARTNERS GLOBAL FUND | Hedge Fund | — | 39 | $43.2M | $250K |


## Fund service providers (1)

- administrator: MUFG FUND SERVICES LIMITED — 4 funds

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/133988/brochure
- Similar advisers: https://search.stillhousedata.com/firm/133988/similar
- Related entities: https://search.stillhousedata.com/firm/133988/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/133988

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.