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| Optimum Quantvest Corporation
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| |
|---|---|
| CRD # | 301469 |
| SEC # | 801-115089 |
| CIK # | 0001781079 |
| AUM | $575.3 MM (2024-05-03) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 469-807-3228 |
| Address | 1345 River Bend Drive Dallas, TX 75247 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Hillswick Macro Strategy Fund | [2012-03-28] | 152.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.4 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 106.6 |
| (h) Charitable organizations | 0 | 0.4 |
| (i) State or municipal government entities | 6 | 99.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 367.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.5 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 575.3 |
| By Discretionary | ||
| Discretionary | 23 | 575.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 575.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.7 | |
| United States Persons | 566.6 | |
| Total | 23 | 575.3 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001781079] |
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