OPTI CAPITAL MANAGEMENT LP

other names
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Adviser Profile
As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 03/02/2018
AUM* 2,505,542,111 58.02%
of that, discretionary 2,505,542,111 58.02%
Private Fund GAV* 642,511,822 14.28%
Avg Account Size 501,108,422 -5.19%
SMA’s No
Private Funds 3 2
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 906M 680M 453M 227M
2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$642,511,822

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