Optima Asset Management LLC
● SEC registered since 2019CRD 299826SEC# 801-115262New York, NY
Ranks #3,150 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$891.6M
Fund GAV
$578.6M
Private funds
12
Employees
22
Accounts
32
Location
New York, NY
Optima Asset Management LLC assets under management
Optima Asset Management LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2019. It reports $891.6 million in regulatory assets under management and employs 22 people. Optima Asset Management LLC manages 12 private funds with combined gross assets of $578.6 million, including The Optima Global Trading Fund LLC. By regulatory assets, it ranks 3,150 of 6,004 private fund managers.
Optima Asset Management LLC private funds
12 funds · $578.6M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| The Optima Global Trading Fund LLC | Hedge | $228.1M | $250K |
| Optima Healthcare and Biotech Fund LLC | Hedge | $68.9M | $500K |
| The Optima Fund LP | Hedge | $52.4M | $250K |
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Join to unlock · $37/moOptima Asset Management LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Fwm Holdings, Inc Control | Managing Member | Over 75% | 2018 |
| Geoffrey Manfred Lewis | Chief Financial Officer | Under 5% | 2019 |
| Jonathan Richard Walsh Control | Chief Compliance Officer | Under 5% | 2025 |
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Join to unlock · $37/moFrequently asked questions
How much does Optima Asset Management LLC manage?
Optima Asset Management LLC reports $891.6 million in regulatory assets under management on its Form ADV.
How many private funds does Optima Asset Management LLC manage?
Optima Asset Management LLC manages 12 private funds with combined gross assets of $578.6 million.
How many employees does Optima Asset Management LLC have?
Optima Asset Management LLC reports 22 employees.
Where is Optima Asset Management LLC located?
Optima Asset Management LLC is based in New York, NY and has been SEC-registered since 2019.
Does Optima Asset Management LLC disclose fund performance?
Optima Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 10 East 53rd Street, 32nd Floor, New York, NY 10022 |
| Phone | 212-484-3000 |
| Fax | 212-484-3001 |
| Office hours | 9a.m. To 5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$891.6M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 35%
Larger than 65% of 16,271 advisers
AUM vs fund managersTop 52%
Larger than 48% of 6,004 private-fund managers
Number of fundsTop 21%
More funds than 79% of fund managers
EmployeesTop 22%
More than 78% of 16,825 advisers
Assets under management
$891.6Mregulatory AUM
Discretionary $613.8MNon-discretionary $277.7M
Fund type mix
Hedge10
Other Private2
Service providers
Auditor
Administrator