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.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures