|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| OPTI Capital Management LP
✚
|
|
|---|---|
| CRD # | 292742 |
| SEC # | 801-112559 |
| CIK # | 0001738654 |
| AUM | $2.5 B (2025-03-28) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 212-430-2184 |
| Address | 120 West 45th Street, Suite 3005 New York, NY 10036 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | OPTI Opportunity Master Fund LP | [2018-02-01] | 104.2 | 642.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 0.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 2.5 |
| By Discretionary | ||
| Discretionary | 5 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 1.7 | |
| Total | 5 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Julie OHara | 115 | ||
| Michael McDonald | 116 | ||
| OPTI Capital Management LP | 2 | ||
| Xiuping Li | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001738654] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Park West Asset Management LLC
✚
|
CA | 2.5 |
|
Concentric Capital Strategies LP
✚
|
CT | 2.5 |
|
Row Asset Management LLC
✚
|
CA | 2.5 |
|
Burkehill Global Management LP
✚
|
NY | 2.5 |
|
Abrams Bison Investments LLC
✚
|
MD | 2.5 |
|
CIM Capital LLC
✚
|
CA | 2.5 |
|
HEIN Park Capital Management LP
✚
|
NY | 2.5 |
|
Gobi Capital LLC
✚
|
CA | 2.5 |
|
Sir Capital Management LP
✚
|
NY | 2.5 |
|
Lynrock Lake LP
✚
|
NY | 2.5 |