Opti Capital Management LP

RIASEC RegisteredEst. 2018

Total AUM

$1.8B

Discretionary

$1.8B

100% of AUM

Avg account

$587M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 292742
Registered since: March 2, 2018
Custodians: J.P. MORGAN SECURITIES INC., GOLDMAN SACHS & CO. LLC
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles71.31%
Other Investment Advisers28.69%
Services: Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Opti Capital Management LP is organized as a limited partnership and operates as a hedge fund manager focused on pooled investment vehicles. The firm is SEC-registered (2018) and serves primarily institutional clients. Its advisory activity centers on managing portfolios for pooled vehicles, and it also functions as sponsor, general partner, and managing member of such vehicles rather than acting principally as a third‑party capital allocator. Compensation is a mix of a percentage of assets under management plus performance-based fees. Opti Capital does not report being an active ESG investor and is not registered as a multi-state adviser or pension consultant.