other names
  • OPTI CAPITAL MANAGEMENT LP

Adviser Profile

As of Date 03/28/2025
ADV Location NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees 7 40%
of those in investment advisory functions 7 40%
Registration SEC, Approved, 03/02/2018
AUM* 2,505,542,111 105%
of that, discretionary 2,505,542,111 119%
Private Fund GAV* 642,511,822
Avg Account Size 501,108,422 31%
SMA’s No
Private Funds 3
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

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

Private Funds

Employees

Private Funds Structure

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

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser TRUE PARTNER CAPITAL USA Hedge Fund62.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund150.7m Total Private Fund GAV212.8m AUM295.7m #Funds4
Adviser CAPTION MANAGEMENT, LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM3.1b #Funds1
Adviser QTRON INVESTMENTS LLC Hedge Fund1.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5m AUM1.1b #Funds2
Adviser IRON TRIANGLE PARTNERS LP Hedge Fund603.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV603.7m AUM1.3b #Funds4
Adviser LIBRARY RESEARCH LIMITED Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds4
Adviser WILLING CAPITAL MANAGEMENT LIMITED Hedge Fund480.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV480.8m AUM576.9m #Funds4
Adviser SOURCEROCK GROUP LLC Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM2.6b #Funds2
Adviser CURIAM CAPITAL LLC Hedge Fund964.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV964.7m AUM964.7m #Funds4
Adviser READYSTATE ASSET MANAGEMENT Hedge Fund6.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.5b AUM6.5b #Funds8
Adviser BROAD REACH INVESTMENT MANAGEMENT LLP Hedge Fund2.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM3.0b #Funds7