Optima Asset Management LP is an SEC-registered investment adviser based in New York, NY that reports managing 10 hedge funds on Form ADV. It reports $891.6 million in regulatory assets under management. Its private funds, of all types, hold $578.6 million in gross assets.
- Regulatory assets under management
- $891.6 millionForm ADV Item 5.F
- Gross assets of private funds
- $578.6 millionAll private fund types, Form ADV
- Hedge funds managed
- 1012 private funds in total
- Employees
- 22Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 299826
- Latest Form ADV
- 08/24/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (6)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Optima Global Trading Fund Ltd
Pembroke, Bermuda506(c)Offshore
First saleJun 1991
Raised$706M
Investors286
Minimum$250K
YTD performanceNot reported
Optima Fund Ltd
Pembroke, Bermuda506(c)Offshore
First saleJan 1989
Raised$376M
Investors241
Minimum$250K
YTD performanceNot reported
Optima Global Trading Fund LLC
New York, NY506(c)
First saleJan 2011
Raised$271M
Investors319
Minimum$250K
YTD performanceNot reported
Optima Healthcare & Biotech Fund LLC
New York, NY506(c)
First saleJan 2020
Raised$60.3M
Investors100
Minimum$500K
YTD performanceNot reported
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV
Dublin, Ireland506(c)Offshore
First saleMay 2019
Raised$39.9M
Investors31
Minimum$5K
YTD performanceNot reported
Optima Healthcare & Biotech Fund Ltd
Hamilton, Bermuda506(c)Offshore
First saleJan 2020
Raised$21.0M
Investors20
Minimum$500K
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (11)
Fund
Gross assets
Minimum
Owners
Adviser
The Optima Global Trading Fund LLC
Delaware, United StatesHedge fund
Gross assets$205M
Minimum$250K
Owners99
AdviserOptima Asset Management LLC
The Optima Fund LP
New York, United StatesHedge fund
Gross assets$74.7M
Minimum$250K
Owners56
AdviserOptima Asset Management LLC
Optima Healthcare and Biotech Fund LLC
Delaware, United StatesHedge fund
Gross assets$56.3M
Minimum$500K
Owners89
AdviserOptima Asset Management LLC
Optima Masters Fund LLC
Delaware, United StatesHedge fund
Gross assets$39.6M
Minimum$250K
Owners68
AdviserOptima Asset Management LLC
Optima Star Long Fund
IrelandPrivate fund
Gross assets$34.8M
Minimum$5K
Owners26
AdviserOptima Asset Management LLC
The Blue Chip Opportunity Fund LLC
Delaware, United StatesPrivate fund
Gross assets$33.3M
Minimum$250K
Owners24
AdviserOptima Asset Management LLC
Optima Partners Focus Special Investments LLC
Delaware, United StatesHedge fund
Gross assets$22.0M
Minimum$1K
Owners78
AdviserOptima Asset Management LLC
The Optima Partners Focus Fund LLC
Delaware, United StatesHedge fund
Gross assets$17.0M
Minimum$250K
Owners27
AdviserOptima Asset Management LLC
The Optima Partners Global Fund LLC
Delaware, United StatesHedge fund
Gross assets$16.6M
Minimum$250K
Owners89
AdviserOptima Asset Management LLC
Optima Lloyd George Asia Fund
IrelandHedge fund
Gross assets$14.3M
Minimum$5K
Owners13
AdviserOptima Asset Management LLC
Optima Fund Special Investments LLC
Delaware, United StatesHedge fund
Gross assets$8.3M
Minimum$1K
Owners58
AdviserOptima Asset Management LLC
As reported in the adviser's Form ADV filed Apr 4, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (6)
Fund
Gross assets
Minimum
Owners
Adviser
The Optima Global Trading Fund Limited
BermudaHedge fund
Gross assets$116M
Minimum$250K
Owners23
AdviserOptima Asset Management LLC
The Optima Fund Limited
BermudaHedge fund
Gross assets$16.0M
Minimum$250K
Owners8
AdviserOptima Asset Management LLC
Optima Healthcare and Biotech Fund Limited
BermudaHedge fund
Gross assets$12.1M
Minimum$500K
Owners17
AdviserOptima Asset Management LLC
Optima Masters Fund Limited
BermudaHedge fund
Gross assets$8.7M
Minimum$250K
Owners10
AdviserOptima Asset Management LLC
The Optima Partners Focus Fund Class a
Cayman IslandsHedge fund
Gross assets$4.2M
Minimum$250K
Owners7
AdviserOptima Asset Management LLC
The Optima Partners Global Fund
Cayman IslandsHedge fund
Gross assets$2.1M
Minimum$250K
Owners8
AdviserOptima Asset Management LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures