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OPTIMA ASSET MANAGEMENT LP
CRD 299826File 801-115262
APPROVED
Retail clients
Custody
Filing as of Jul 13, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$891.6M
Above cohort median (national)
Discretionary AUM
$613.8M
Non-discretionary $277.7M
Clients
30
32 accounts
Employees
22
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- May 10, 2019
- Principal office
- 10 EAST 53RD STREET, 32ND FLOOR, NEW YORK, NY, 10022
- Phone
- 212-484-3000
- Website
- https://www.optima.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $891.6M
- Discretionary AUM
- $613.8M
- Non-discretionary AUM
- $277.7M
- Discretionary accounts
- 22
- Non-discretionary accounts
- 10
- Total accounts
- 32
- AUM per client
- $29.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $17.5M |
| Investment companies | 1 | $37.9M |
| Charitable organizations | Fewer than 5 | $18.7M |
| High net worth individuals | 5 | $142.9M |
| Pooled investment vehicles | 24 | $674.5M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.