Optima Fund Management Limited Partnership is an adviser based in Pembroke. It manages $480.25 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2005.
Optima Fund Management Limited Partnership provides portfolio management for pooled investment vehicles and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Optima Fund Management Limited Partnership is $480.25 million. The firm's AUM has gone down by -67% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The advisory firm has several streams of revenue. Clients pay Optima Fund Management Limited Partnership for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
Fabio Paul Savoldelli has served as the Chief Investment Officer since 1 Feb 2008. Johnny Yee joined the executive team most recently as the Co Chief Investment Officer.
The principal office where Optima Fund Management Limited Partnership performs its advisory services is located at The Belvedere Building, Pembroke, Hm08, which is also the mailing address of the firm. An additional office of the firm is in New York, NY. The firm also has an office outside of the United States.
You can reach the main office by calling the phone number (441)295-8658 or by fax (441)292-6274. The normal business hours are 9:00 am - 5:00pm (ast) on Monday - Friday. You can find more information about the New York firm at optima.com.