OPTI CAPITAL MANAGEMENT LP

RIASEC RegisteredEst. 2018

Total AUM

$1.8B

Discretionary

$1.8B

100% of AUM

Avg account

$587M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 292742
Registered since: March 2, 2018
Custodians: J.P. MORGAN SECURITIES INC., GOLDMAN SACHS & CO. LLC
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles71.31%
Other Investment Advisers28.69%
Services: Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Opti Capital Management LP is a limited partnership organized as a hedge fund and SEC-registered adviser since 2018. It targets institutional clients through pooled investment vehicles and charges both a percentage-of-AUM management fee and performance-based compensation. The firm functions as sponsor, general partner and managing member of pooled vehicles it runs, and its advisory activity is focused on portfolio management for those pooled vehicles. Opti Capital does not identify as an active ESG investor and does not present itself as a multi-state adviser or pension consultant.