Opti Capital Management LP
● SEC registered since 2018CRD 292742SEC# 801-112559New York, NY
Ranks #2,323 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.76B
Fund GAV
$657.4M
Private funds
1
Employees
6
Accounts
3
Location
New York, NY
Opti Capital Management LP assets under management
Opti Capital Management LP operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2018. It reports $1.8 billion in regulatory assets under management and employs 6 people. Opti Capital Management LP manages 1 private fund with combined gross assets of $657.4 million, including Opti Opportunity Master Fund, LP. By regulatory assets, it ranks 2,323 of 6,004 private fund managers.
Opti Capital Management LP private funds
1 funds · $657.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Opti Opportunity Master Fund, LP | Hedge | $657.4M | $1M |
Opti Capital Management LP owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Thomas Patrick Kennedy Control | Cfo/Coo/Cco | Under 5% | 2018 |
| Xiuping Li Control | Limited Partner, Founder | Over 75% | 2018 |
| Xpl LLC Control | General Partner | Under 5% | 2017 |
See all 4 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Opti Capital Management LP manage?
Opti Capital Management LP reports $1.8 billion in regulatory assets under management on its Form ADV.
How many private funds does Opti Capital Management LP manage?
Opti Capital Management LP manages 1 private funds with combined gross assets of $657.4 million.
How many employees does Opti Capital Management LP have?
Opti Capital Management LP reports 6 employees.
Where is Opti Capital Management LP located?
Opti Capital Management LP is based in New York, NY and has been SEC-registered since 2018.
Does Opti Capital Management LP disclose fund performance?
Opti Capital Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 120 West 45th Street, Suite 3005, New York, NY 10036 |
| Phone | 212.430.2184 |
| Office hours | 8a.m. - 6p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$1.76B▼ 30%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 24%
Larger than 76% of 16,271 advisers
AUM vs fund managersTop 39%
Larger than 61% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers
Assets under management
$1.76Bregulatory AUM
Discretionary $1.76B