OPTIMA FUND MANAGEMENT LLC
CRD #105929 SEC #801-45464 NEW YORK, NY 212-484-3000
SEC Registered Private Funds
Total AUM
$1.2B
Discretionary
$771.1M
Employees
25
Clients
--
Accounts
22
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2019 | $1.2B | $771.1M | $399.1M | 25 | 1 |
| Mar 2018 | $1.4B | $870.8M | $506.4M | 29 | 1 |
| Sep 2017 | $1.5B | $925M | $620.8M | 30 | 11 |
| Mar 2017 | $1.4B | $656.9M | $723.8M | 30 | 11 |
| Dec 2016 | $1.7B | $762.5M | $892.7M | 38 | 11 |
| Nov 2016 | $1.7B | $762.5M | $892.7M | 38 | 11 |
| Jul 2016 | $1.7B | $762.5M | $892.7M | 38 | 11 |
| Mar 2016 | $1.7B | $762.5M | $892.7M | 38 | 11 |
| Jun 2015 | $2B | $850.8M | $1.1B | 37 | 11 |
| Mar 2015 | $2B | $850.8M | $1.1B | 37 | 11 |
| Mar 2014 | $2.1B | $833.3M | $1.3B | 40 | 11 |
| Mar 2013 | $2B | $775.6M | $1.2B | 38 | 11 |
| Mar 2012 | $1.4B | $673.6M | $764.3M | 11 | 11 |
| May 2011 | $1.3B | $742.1M | $599.8M | -- | -- |
| Mar 2011 | $1.3B | $742.1M | $599.8M | -- | -- |
| Jul 2010 | $1.3B | $704M | $577.8M | -- | -- |
| Mar 2010 | $1.3B | $704M | $577.8M | -- | -- |
| Jan 2007 | $549M | $549M | $0 | -- | -- |
| Jan 2006 | $430.6M | $430.6M | $0 | -- | -- |
| Jan 2005 | $286.1M | $286.1M | $0 | -- | -- |
| Jan 2004 | $238.5M | $238.5M | $0 | -- | -- |
| Nov 2001 | $113.4M | $113.4M | $0 | -- | -- |
| Jun 2001 | $113.4M | $113.4M | $0 | -- | -- |
DateMar 2019
Total AUM$1.2B
Discretionary$771.1M
Non-Disc.$399.1M
Employees25
Clients1
DateMar 2018
Total AUM$1.4B
Discretionary$870.8M
Non-Disc.$506.4M
Employees29
Clients1
DateSep 2017
Total AUM$1.5B
Discretionary$925M
Non-Disc.$620.8M
Employees30
Clients11
DateMar 2017
Total AUM$1.4B
Discretionary$656.9M
Non-Disc.$723.8M
Employees30
Clients11
DateDec 2016
Total AUM$1.7B
Discretionary$762.5M
Non-Disc.$892.7M
Employees38
Clients11
DateNov 2016
Total AUM$1.7B
Discretionary$762.5M
Non-Disc.$892.7M
Employees38
Clients11
DateJul 2016
Total AUM$1.7B
Discretionary$762.5M
Non-Disc.$892.7M
Employees38
Clients11
DateMar 2016
Total AUM$1.7B
Discretionary$762.5M
Non-Disc.$892.7M
Employees38
Clients11
DateJun 2015
Total AUM$2B
Discretionary$850.8M
Non-Disc.$1.1B
Employees37
Clients11
DateMar 2015
Total AUM$2B
Discretionary$850.8M
Non-Disc.$1.1B
Employees37
Clients11
DateMar 2014
Total AUM$2.1B
Discretionary$833.3M
Non-Disc.$1.3B
Employees40
Clients11
DateMar 2013
Total AUM$2B
Discretionary$775.6M
Non-Disc.$1.2B
Employees38
Clients11
DateMar 2012
Total AUM$1.4B
Discretionary$673.6M
Non-Disc.$764.3M
Employees11
Clients11
DateMay 2011
Total AUM$1.3B
Discretionary$742.1M
Non-Disc.$599.8M
Employees--
Clients--
DateMar 2011
Total AUM$1.3B
Discretionary$742.1M
Non-Disc.$599.8M
Employees--
Clients--
DateJul 2010
Total AUM$1.3B
Discretionary$704M
Non-Disc.$577.8M
Employees--
Clients--
DateMar 2010
Total AUM$1.3B
Discretionary$704M
Non-Disc.$577.8M
Employees--
Clients--
DateJan 2007
Total AUM$549M
Discretionary$549M
Non-Disc.$0
Employees--
Clients--
DateJan 2006
Total AUM$430.6M
Discretionary$430.6M
Non-Disc.$0
Employees--
Clients--
DateJan 2005
Total AUM$286.1M
Discretionary$286.1M
Non-Disc.$0
Employees--
Clients--
DateJan 2004
Total AUM$238.5M
Discretionary$238.5M
Non-Disc.$0
Employees--
Clients--
DateNov 2001
Total AUM$113.4M
Discretionary$113.4M
Non-Disc.$0
Employees--
Clients--
DateJun 2001
Total AUM$113.4M
Discretionary$113.4M
Non-Disc.$0
Employees--
Clients--