OPTIMA LLOYD GEORGE ASIA FUND, A SUB-FUND OF APSLEY FUND ICAV

Profile

Company Names

OPTIMA LLOYD GEORGE ASIA FUND, A SUB-FUND OF APSLEY FUND ICAV

Addresses

C/O NORTHERN TRUST, GEORGE-S COURT, 54-62 TOWNSEND STREET, DUBLIN, L2 2

Phone Numbers

2124843000

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

2019

State Incorporated:

IRELAND

Total Amount Raised:

$39,916,529.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2019-05-03 
$39,916,529.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
N/A 
 
OPTIMA ASSET MANAGEMENT LLC 
PROMOTER
OPTIMA LLOYD GEORGE ASIA FUND, A SUB-FUND OF APSLEY FUND ICAV   |  BRIDGEPORT ACCESS CAYMAN III SPC - OPTIMA INFLATION FUND SP
N/A 
 
OPTIMA FUND MANAGEMENT LLC 
PROMOTER
OPTIMA LLOYD GEORGE ASIA FUND, A SUB-FUND OF APSLEY FUND ICAV
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-02-17
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-05-03 
2024-11-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-05-03 
2023-11-30
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-05-03 
2022-11-28
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-05-03 
2022-09-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-05-03 
2021-05-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-05-03 
2020-05-15
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-05-03 
2019-05-15
D
Link
HEDGE FUND 
 
 
Equity 
2019-05-03 
Brokers
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Recipient CRD#