Optima Asset Management
Hedge Fund SEC-registered adviser
Legal name: Optima Asset Management LP
New York, NY Website
AUM
$891.6M
Regulatory AUM
Private funds
12
Hedge Fund 10 · Other 2
Private fund assets
$566.1M
Gross asset value
Employees
22
Last Form D raise
Feb 2026
Most recent fund filing
From SEC Form ADV filing (filed Aug 24, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
K
Funds(12)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Optima Lloyd George Asia Fund | Hedge Fund | $23.7M | $39.9M | 31 | Feb 2026 | Warm |
| The Optima Global Trading Fund LLC | Hedge Fund | $228.1M | $271.3M | 319 | Jan 2026 | Warm |
| Optima Healthcare and Biotech Fund LLC | Hedge Fund | $68.9M | $60.3M | 100 | Jan 2026 | Warm |
| Optima Masters Fund LLC | Hedge Fund | $42.8M | $60.3M | 100 | Jan 2026 | Warm |
| Bridgeport Access Cayman III Spc - Optima Inflation Fund Segregated Portfolio | Hedge Fund | $11.8M | $4.5M | 8 | Oct 2025 | Warm |
| The Optima Fund LP | Hedge Fund | $52.4M | $395.2M | 450 | Nov 2023 | Cold |
| The Blue Chip Opportunity Fund LLC | Other | $51.7M | $27.3M | 31 | Nov 2022 | Cold |
| The Optima Partners Global Fund LLC | Hedge Fund | $12.8M | $497.8M | 316 | Nov 2022 | Cold |
| The Optima Partners Focus Fund LLC | Hedge Fund | $12.5M | $489.1M | 335 | Nov 2022 | Cold |
| Optima Star Long Fund | Other | $39.1M | $33.6M | 21 | Jan 2020 | Cold |
| Optima Fund Special Investments LLC | Hedge Fund | $19.8M | — | — | — | |
| Optima Partners Focus Special Investments LLC | Hedge Fund | $14.9M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 299826
- SEC file number
- 801-115262
Sources
- SEC Form ADV Oct 14, 2026