| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| The Optima Global Trading Fund LLC | Hedge | $203M | $250K |
| Optima Healthcare and Biotech Fund LLC | Hedge | $62.9M | $500K |
| The Optima Fund LP | Hedge | $58.8M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Fwm Holdings, Inc Control | Managing Member | Over 75% | 2018 |
| Geoffrey Manfred Lewis | Chief Financial Officer | Under 5% | 2019 |
| Jonathan Richard Walsh Control | Chief Compliance Officer | Under 5% | 2025 |
Optima Asset Management LLC reports $807.4 million in regulatory assets under management on its Form ADV.
Optima Asset Management LLC manages 11 private funds with combined gross assets of $519.9 million.
Optima Asset Management LLC reports 30 employees.
Optima Asset Management LLC is based in New York, NY and has been SEC-registered since 2019.
Optima Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| 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 |
| Discretionary | $486M |
| Non-discretionary | $321.4M |
| Total (RAUM) | $807.4M |