Optima Asset Management LLC

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Assets, Funds, Holdings

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Optima Asset Management LLC
CRD #299826
SEC #801-115262
CIK #
AUM $933.8 MM (64% Disc, 80% US)
Employees25 (40% Investors, 0% Brokers)
Phone212-484-3000
Address10 East 53rd Street
New York, NY 10022
Source IAPDexternal Websiteexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Optima Lloyd George Asia Fund 2019-05-15external
11.9
14.7
HF Optima Star Fund 2016-07-21external
0.8
10.7
Other Optima Star Long Fund 2016-05-12external
28.8
44.4
Other The Blue Chip Opportunity Fund LLC 2011-02-11external
15.6
44.6
HF The Optima Discretionary Macro Fund LLC 2011-01-06external
36.2
48.4
HF The Optima Partners Focus Fund Class A 2010-11-03external
33.2
26.9
HF The Optima Partners Focus Fund LLC 2010-11-03external
110.7
125.7
HF The Optima Discretionary Macro Fund Limited 2010-09-29external
30.3
21.5
HF The Optima Fund Limited 2010-09-29external
28.0
54.0
HF The Optima Fund LP 2010-09-29external
149.2
187.0
View All
Fund Directors # Filings # Firms 2011-2019
John Collis 40 13
Thomas Davis 14 10
William Thomson 11 9
Neil Glass 10 8
Robert Rans 7 6
Geoffrey Lewis 7 6
Optima Group Holdings LLC 13 5
Ronald Lake 6 5
Dennie Boardman 6 5
Optima Fund Management Limited Partnership 6 4
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