OPTIMA ASSET MANAGEMENT LLC
CRD #299826 SEC #801-115262 NEW YORK, NY 212-484-3000
SEC Registered Private Funds
Total AUM
$807.4M
Discretionary
$486M
Employees
30
Clients
--
Accounts
30
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $807.4M | $486M | $321.4M | 30 | 0 |
| Apr 2024 | $812.8M | $487.7M | $325.1M | 20 | 0 |
| Mar 2024 | $812.8M | $487.7M | $325.1M | 20 | 0 |
| Jul 2023 | $948.9M | $682.4M | $266.5M | 22 | 0 |
| Jun 2023 | $948.9M | $682.4M | $266.5M | 22 | 0 |
| Apr 2023 | $948.9M | $682.4M | $266.5M | 22 | 0 |
| Mar 2023 | $948.9M | $682.4M | $266.5M | 22 | 0 |
| Mar 2023 | $948.9M | $682.4M | $266.5M | 22 | 0 |
| Apr 2022 | $1.1B | $749M | $309.1M | 21 | 0 |
| Mar 2022 | $1.1B | $749M | $309.1M | 21 | 0 |
| Jan 2022 | $887.4M | $646M | $241.4M | 21 | 1 |
| Apr 2021 | $887.4M | $646M | $241.4M | 21 | 1 |
| Apr 2021 | $887.4M | $646M | $241.4M | 21 | 1 |
| Apr 2021 | $887.4M | $646M | $241.4M | 21 | 1 |
| Mar 2021 | $887.4M | $646M | $241.4M | 21 | 1 |
| Oct 2020 | $859.4M | $538.7M | $320.7M | 26 | 1 |
| Aug 2020 | $859.4M | $538.7M | $320.7M | 26 | 1 |
| May 2020 | $915.6M | $574.3M | $341.3M | 21 | 1 |
| May 2020 | $915.6M | $574.3M | $341.3M | 21 | 1 |
| Apr 2020 | $915.6M | $574.3M | $341.3M | 21 | 1 |
| Mar 2020 | $915.6M | $574.3M | $341.3M | 21 | 1 |
| Mar 2020 | $915.6M | $574.3M | $341.3M | 21 | 1 |
| Sep 2019 | $933.8M | $595.5M | $338.3M | 25 | 1 |
| Jul 2019 | $933.8M | $595.5M | $338.3M | 25 | 1 |
DateMar 2025
Total AUM$807.4M
Discretionary$486M
Non-Disc.$321.4M
Employees30
Clients0
DateApr 2024
Total AUM$812.8M
Discretionary$487.7M
Non-Disc.$325.1M
Employees20
Clients0
DateMar 2024
Total AUM$812.8M
Discretionary$487.7M
Non-Disc.$325.1M
Employees20
Clients0
DateJul 2023
Total AUM$948.9M
Discretionary$682.4M
Non-Disc.$266.5M
Employees22
Clients0
DateJun 2023
Total AUM$948.9M
Discretionary$682.4M
Non-Disc.$266.5M
Employees22
Clients0
DateApr 2023
Total AUM$948.9M
Discretionary$682.4M
Non-Disc.$266.5M
Employees22
Clients0
DateMar 2023
Total AUM$948.9M
Discretionary$682.4M
Non-Disc.$266.5M
Employees22
Clients0
DateMar 2023
Total AUM$948.9M
Discretionary$682.4M
Non-Disc.$266.5M
Employees22
Clients0
DateApr 2022
Total AUM$1.1B
Discretionary$749M
Non-Disc.$309.1M
Employees21
Clients0
DateMar 2022
Total AUM$1.1B
Discretionary$749M
Non-Disc.$309.1M
Employees21
Clients0
DateJan 2022
Total AUM$887.4M
Discretionary$646M
Non-Disc.$241.4M
Employees21
Clients1
DateApr 2021
Total AUM$887.4M
Discretionary$646M
Non-Disc.$241.4M
Employees21
Clients1
DateApr 2021
Total AUM$887.4M
Discretionary$646M
Non-Disc.$241.4M
Employees21
Clients1
DateApr 2021
Total AUM$887.4M
Discretionary$646M
Non-Disc.$241.4M
Employees21
Clients1
DateMar 2021
Total AUM$887.4M
Discretionary$646M
Non-Disc.$241.4M
Employees21
Clients1
DateOct 2020
Total AUM$859.4M
Discretionary$538.7M
Non-Disc.$320.7M
Employees26
Clients1
DateAug 2020
Total AUM$859.4M
Discretionary$538.7M
Non-Disc.$320.7M
Employees26
Clients1
DateMay 2020
Total AUM$915.6M
Discretionary$574.3M
Non-Disc.$341.3M
Employees21
Clients1
DateMay 2020
Total AUM$915.6M
Discretionary$574.3M
Non-Disc.$341.3M
Employees21
Clients1
DateApr 2020
Total AUM$915.6M
Discretionary$574.3M
Non-Disc.$341.3M
Employees21
Clients1
DateMar 2020
Total AUM$915.6M
Discretionary$574.3M
Non-Disc.$341.3M
Employees21
Clients1
DateMar 2020
Total AUM$915.6M
Discretionary$574.3M
Non-Disc.$341.3M
Employees21
Clients1
DateSep 2019
Total AUM$933.8M
Discretionary$595.5M
Non-Disc.$338.3M
Employees25
Clients1
DateJul 2019
Total AUM$933.8M
Discretionary$595.5M
Non-Disc.$338.3M
Employees25
Clients1