Optima Fund Management Limited Partnership (Pembroke)

Name: Optima Fund Management Limited Partnership
Address: The Belvedere Building, Pembroke, Hm08
Telephone: (441)295-8658

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.

Optima Fund Management Limited Partnership: assets under management

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 firm manages $384.6 million in discretionary accounts and $95.65 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $96.15 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $95.65 million.

Fees & Commissions

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.

Careers at Optima Fund Management Limited Partnership

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.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Optima Fund Management Holdings Ltd.	General partner	1 Dec 1993	Other	66-0570039
Dennie Dixon Boardman	Chairman of the general partner, chief investment officer	1 Dec 1993	Other	831861
Robert Richard Rans	President of general partner	1 Dec 1993	Other	4908549
Geoffrey Manfred Lewis	Chief compliance officer, chief financial officer	1 Dec 1993	Other	4392224
Robert R Rans	President of general partner	1 Dec 1993	Other	4908549
W Shaun Davis	Assistant vice president of general partner	1 Dec 1993	Other	4908552
Linda M Sutherland	Secretary of general partner	1 Dec 1993	Other	4908554
Linda May Sutherland	Secretary of general partner	1 Dec 1993	Other	4908554
William Shaun Davis	Assistant vice president of general partner	1 Dec 1993	Other	4908552
Optima Group Holdings Llc	Limited partner	1 Jul 2001	75% - 100%	13-4194482
Anthony T Riker	Vice president of general partner	1 Oct 2003	Other	4908551
Cary Marr	Assistant vice president of general partner	1 Oct 2003	Other	4908553
Anthony Townsend Riker	Vice president of general partner	1 Oct 2003	Other	4908551
Christine Ann Rivera	General counsel	1 Jun 2004	Other	5490111
Thomas Haskins Davis	Vice president of the general partner	1 Nov 2005	Other	5088206
Jason Lloyd Pethick	Assistant vice president of the general partner	1 Nov 2005	Other	5088209
Fabio Paul Savoldelli	Chief investment officer	1 Feb 2008	Other	2817615
Rachel Susan Minard	Executive managing director	1 May 2010	Other	5566436
Hsbc Securities Services (Bermuda) Limited	Secretary of general partner	1 Aug 2013	Other	foregn
Johnny Yee	Co-chief investment officer	1 Jun 2015	Other	2263968
Michael K Spelman	Co-chief investment officer	1 Jun 2015	Other	3095892

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Dennie Dixon Boardman	Managing member, owner	1 Jul 2001	25% - 50%	831861

Based in Pembroke

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.