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This website does not constitute an offer to sell or buy any securities and may not be used or relied upon in connection with any offer or sale of securities. It does not constitute a solicitation of clients and may not be used or relied upon in connection with any solicitation of clients. An offer or solicitation will be made only through a final private placement memorandum and subscription agreement to a particular fund, and will be subject to the terms and conditions contained in such documents. The information set forth in this website does not purport to be complete. While Optima Fund Management uses reasonable efforts to update the information on this site, Optima Fund Management makes no representations or warranties as to the accuracy, reliability or completeness of any information at this site. Any contents at this site are subject to change without notice. Optima Fund Management has not reviewed any of the sites linked to this site, and is not responsible for the content of off-site pages or any other site linked or linking to the site. Your linking to any off-site pages or other sites is at your own risk.