Optima Asset Management LP

RIASEC RegisteredEst. 2019

Total AUM

$892M

Discretionary

$614M

69% of AUM

Avg account

$27.9M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 299826
Registered since: May 10, 2019
Website: www.optima.com
Custodians: GOLDMAN SACHS & CO. LLC
Fee structure: Percentage of AUM, Fixed Fees, Performance Based Fees
Client types: Pooled Investment Vehicles75.65%
HNWI16.03%
Investment Companies4.25%
Charitable Organizations2.1%
Corporations / Businesses1.97%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Optima Asset Management LP is a limited partnership registered with the SEC in 2019 that operates as a hedge fund manager serving both individual/family and institutional clients. The firm offers portfolio management across a range of vehicles — from separate accounts for individuals and small businesses to pooled investment vehicles and investment companies — and also provides selection-of-advisers services and acts as sponsor/GP for pooled vehicles. Its compensation mixes percentage-of-assets, fixed fees, and performance-based fees. Optima does not identify as an active ESG investor and reports being a domestic, single-state adviser.