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| Optimist Ventures LLC
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|---|---|
| CRD # | 337808 |
| SEC # | 801-134403 |
| CIK # | |
| AUM | 311.3 M (2026-05-28) |
| Employees | 3 (33% Investors, 67% Brokers) |
| Fees | |
| Minimum | |
| Phone | 516-510-4882 |
| Address | 33 West 17th Street, 7th Floor New York, NY 10011 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Optimist Ventures Fund I LP | [2025-08-22] | 3.3 M | |
| Offered $10,000,000 · Filed 2025-04-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $10,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OV OAI Holdings LP | [2025-08-22] | 218.0 M | 308.0 M |
| Filed 2025-08-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 2 | 311.3 |
| (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 | 0 | 0.0 |
| (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 | 2 | 311.3 |
| By Discretionary | ||
| Discretionary | 2 | 311.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 311.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 100.0 | |
| United States Persons | 211.3 | |
| Total | 2 | 311.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Tedd Himler | Executive Officer | 2 | 1 | |
| Optimist Ventures Fund I GP LLC | Executive Officer | 1 | 1 | |
| Ov Oai Holdings GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Private Equity |
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