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Opti Capital Management LP

● SEC registered since 2018CRD 292742SEC# 801-112559New York, NY
Export (members)
Ranks #1,660 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$2.51B
Fund GAV
$642.5M
Private funds
1
Employees
7
Accounts
5
Location
New York, NY

Opti Capital Management LP assets under management

Opti Capital Management LP operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2018. It reports $2.5 billion in regulatory assets under management and employs 7 people. Opti Capital Management LP manages 1 private fund with combined gross assets of $642.5 million, including Opti Opportunity Master Fund, LP. By regulatory assets, it ranks 1,660 of 5,911 private fund managers.

Opti Capital Management LP private funds

1 funds · $642.5M GAV
FundTypeGross assetsMin.
Opti Opportunity Master Fund, LPHedge$642.5M$1M

Opti Capital Management LP owners & executives

4 reported
NameTitleOwnershipSince
Thomas Patrick Kennedy ControlCfo/Coo/CcoUnder 5%2018
Xiuping Li ControlLimited Partner, FounderOver 75%2018
Xpl LLC ControlGeneral PartnerUnder 5%2017
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Frequently asked questions

How much does Opti Capital Management LP manage?

Opti Capital Management LP reports $2.5 billion in regulatory assets under management on its Form ADV.

How many private funds does Opti Capital Management LP manage?

Opti Capital Management LP manages 1 private funds with combined gross assets of $642.5 million.

How many employees does Opti Capital Management LP have?

Opti Capital Management LP reports 7 employees.

Where is Opti Capital Management LP located?

Opti Capital Management LP is based in New York, NY and has been SEC-registered since 2018.

Does Opti Capital Management LP disclose fund performance?

Opti Capital Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address120 West 45th Street, Suite 3005, New York, NY 10036
Phone212.430.2184
Office hours8a.m. - 6p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$2.51B
Non-discretionary$0
Total (RAUM)$2.51B

Service providers

Auditor
Custodian
Administrator