OPTI CAPITAL MANAGEMENT LP

other names
  • OPTI CAPITAL MANAGEMENT LP

Adviser Profile
As of Date 03/30/2026
ADV Location NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees 6 20%
of those in investment advisory functions 6 20%
Registration SEC, Approved, 03/02/2018
AUM* 1,761,311,310 44%
of that, discretionary 1,761,311,310 44%
Private Fund GAV* 657,371,417 2%
Avg Account Size 587,103,770 44%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 906M 680M 453M 227M
2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$657,371,417

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser TRUE PARTNER CAPITAL USA Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund150.7m Total Private Fund GAV150.7m AUM145.6m #Funds1
Adviser CAPTION MANAGEMENT, LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM3.4b #Funds2
Adviser QTRON INVESTMENTS LLC Hedge Fund431.5k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV431.5k AUM1.2b #Funds2
Adviser IRON TRIANGLE PARTNERS LP Hedge Fund264.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV264.7m AUM1.1b #Funds4
Adviser LIBRARY RESEARCH LIMITED Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds4
Adviser WILLING CAPITAL MANAGEMENT LIMITED Hedge Fund623.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV623.5m AUM806.3m #Funds4
Adviser SOURCEROCK GROUP LLC Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM3.1b #Funds2
Adviser CURIAM CAPITAL LLC Hedge Fund964.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV964.7m AUM964.7m #Funds4
Adviser READYSTATE ASSET MANAGEMENT Hedge Fund10.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.3b AUM10.3b #Funds9
Adviser BROAD REACH INVESTMENT MANAGEMENT LLP Hedge Fund2.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM3.0b #Funds7