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| Optimum Quantvest Corporation
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|---|---|
| CRD # | 301469 |
| SEC # | 801-115089 |
| CIK # | 0001781079 |
| AUM | 695.1 M (2026-03-23) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 263-381-5677 |
| Address | 1345 River Bend Drive Dallas, TX 75247 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Verizon Communications Inc | 1.9 | ||
| AT&T Inc | 1.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Hillswick Macro Strategy Fund | [2012-03-28] | 152.2 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 0.6 |
| (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 | 2 | 49.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 82.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 5 | 562.4 |
| (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 | 15 | 695.1 |
| By Discretionary | ||
| Discretionary | 15 | 695.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 695.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 695.1 | |
| Total | 15 | 695.1 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001781079] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 3 (7 non-US) |
| Serves | Institutional, Retail |
| LEI | 254900QM015C8D8GWW78 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Arcadia Investment Management Corp
✚
|
MI | 697.3 M |
|
LP Investment Management LLC
✚
|
TX | 696.1 M |
|
Maximai Investment Partners LLC
✚
|
FL | 695.8 M |
|
Wembley Strategic Advisory LLC
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|
NY | 695.2 M |
|
Mayport LLC
✚
|
694.9 M | |
|
William Joseph Capital Management Inc
✚
|
CT | 694.3 M |
|
WMG Financial Advisors LLC
✚
|
TN | 693.8 M |
|
Cambridge Advisors Inc
✚
|
NE | 693.5 M |
|
SkyOak Wealth LLC
✚
|
MI | 692.7 M |
|
Verecan Capital Management Inc
✚
|
692.7 M |