Optima Asset Management LP
● SEC registered since 2019CRD 299826SEC# 801-115262New York, NY
Ranks #3,161 of 6,037 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 LP assets under management
Optima Asset Management LP 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 LP manages 12 private funds with combined gross assets of $578.6 million, including The Optima Global Trading Fund LLC. By regulatory assets, it ranks 3,161 of 6,037 private fund managers.
Optima Asset Management LP 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 |
| The Blue Chip Opportunity Fund LLC | Other Private | $51.7M | $250K |
| Optima Masters Fund LLC | Hedge | $42.8M | $250K |
| Optima Star Long Fund | Other Private | $39.1M | $5K |
| Optima Lloyd George Asia Fund | Hedge | $23.7M | $5K |
| Optima Fund Special Investments LLC | Hedge | $19.8M | $1K |
| Optima Partners Focus Special Investments LLC | Hedge | $14.9M | $1K |
| The Optima Partners Global Fund LLC | Hedge | $12.8M | $250K |
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Join to unlock · $37/moOptima Asset Management LP owners & executives
23 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Corient Group GP LLC (US) Control | General Partner | Under 5% | 2026 |
| Corient Partners US LP Control | Owner/Limited Partner | Over 75% | 2026 |
| Geoffrey Manfred Lewis | Chief Financial Officer | Under 5% | 2019 |
| Jonathan Richard Walsh Control | Chief Compliance Officer | Under 5% | 2025 |
| Keith Mitchell Bloomfield Control | Chief Executive Officer | Under 5% | 2019 |
| Peter Marc Ortiz | Chief Operating Officer | Under 5% | 2023 |
| Ci Financial Holdings Ltd. (UK) Control | Owner | Over 75% | 2026 |
| Corient Global Holdco Limited (UK) Control | Owner | Over 75% | 2026 |
| Corient Holdings Inc. (US) Control | Owner | Over 75% | 2026 |
| Corient Management LLC (US) Control | Owner | Over 75% | 2026 |
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Join to unlock · $37/moFrequently asked questions
How much does Optima Asset Management LP manage?
Optima Asset Management LP reports $891.6 million in regulatory assets under management on its Form ADV.
How many private funds does Optima Asset Management LP manage?
Optima Asset Management LP manages 12 private funds with combined gross assets of $578.6 million.
How many employees does Optima Asset Management LP have?
Optima Asset Management LP reports 22 employees.
Where is Optima Asset Management LP located?
Optima Asset Management LP is based in New York, NY and has been SEC-registered since 2019.
Does Optima Asset Management LP disclose fund performance?
Optima Asset Management LP 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, monthlyAug '26
How this firm compares
Regulatory AUMTop 35%
Larger than 65% of 16,340 advisers
AUM vs fund managersTop 52%
Larger than 48% of 6,037 private-fund managers
Number of fundsTop 21%
More funds than 79% of fund managers
EmployeesTop 22%
More than 78% of 16,820 advisers
Assets under management
$891.6Mregulatory AUM
Discretionary $613.8MNon-discretionary $277.7M
Fund type mix
Hedge10
Other Private2
Service providers
Auditor
Custodian
Administrator