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| Keyboard |
| Optivest Inc
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|---|---|
| CRD # | 137070 |
| SEC # | 801-68965 |
| CIK # | |
| AUM | 319.4 M (2026-03-30) |
| Employees | 4 (75% Investors, 75% Brokers) |
| Phone | 949-363-8686 |
| Address | 30448 Rancho Viejo Road, Suite 230 San Juan Capistrano, CA 92675 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 52 | 19.8 |
| (b) Individuals (high net worth individuals) | 56 | 290.5 |
| (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 | 3.8 |
| (h) Charitable organizations | 0 | 1.6 |
| (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 | 1.4 |
| (n) Other | 0 | 2.3 |
| Total | 422 | 319.4 |
| By Discretionary | ||
| Discretionary | 320 | 210.3 |
| Non-Discretionary | 102 | 109.1 |
| Total | 422 | 319.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.2 | |
| United States Persons | 306.3 | |
| Total | 422 | 319.4 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
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|
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|
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|
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