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 operates as a limited partnership organized as a hedge fund manager and has been SEC-registered since 2019. The firm serves both high-net-worth individuals and families as well as institutional clients. Its advisory work spans direct portfolio management for individuals, businesses and pooled investment vehicles, management of investment companies, and the selection of third-party advisers. Optima charges a mix of asset-based, fixed, and performance-linked fees and is active as a sponsor/GP and other pooled-vehicle roles. The firm does not describe itself as an ESG-focused investor.