|
⚲
|
| Optimist Ventures LLC
✚
|
|
|---|---|
| CRD # | 337808 |
| SEC # | 801-134403 |
| CIK # | |
| AUM | $311.3 M (2026-05-28) |
| Employees | 3 (33% Investors, 67% Brokers) |
| Phone | 516-510-4882 |
| Address | 33 West 17th Street, 7th Floor New York, NY 10011 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Optimist Ventures Fund I LP | [2025-08-22] | 0.0 | 3.3 |
| PE | OV OAI Holdings LP | [2025-08-22] | 218.0 | 308.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 311.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 311.3 |
| By Discretionary | ||
| Discretionary | 2 | 311.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 311.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 100.0 | |
| United States Persons | 211.3 | |
| Total | 2 | 311.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Tedd Himler | 2 | 1 | ||
| Optimist Ventures Fund I GP LLC | 1 | 1 | ||
| OV OAI Holdings GP LLC | 1 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Jaguar Growth Asset Management LLC
✚
|
FL | 0.3 |
|
Hunter Street Partners LP
✚
|
MN | 0.3 |
|
Lake Whillans Capital Partners LLC
✚
|
TX | 0.3 |
|
Tilia Holdings LLC
✚
|
IL | 0.3 |
|
Level Ventures Management LLC
✚
|
FL | 0.3 |
|
TRP Capital Advisors VI LLC
✚
|
MI | 0.3 |
|
Waypoint Capital Partners Advisors LLC
✚
|
CT | 0.3 |
|
Prospect Hill Growth Partners LP
✚
|
MA | 0.3 |
|
O15 Capital Partners LLC
✚
|
GA | 0.3 |
|
Savant Partners LLC
✚
|
CA | 0.3 |