DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Optima Asset Management LP

Other adviserNew York, New YorkCRD 299826SEC 801-115262websiteIAPD
Latest filing Aug 24, 2026
First filing on the tape Nov 21, 2018 · 35 filings
SEC status approved since May 10, 2019
RAUM
$892M
reported, Item 5.F
Discretionary
69%
of RAUM
Private clients
16%
$143M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
22
14 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
12
reported on Schedule D
History
35 filings and snapshots on the tape
RAUM$892M as of Aug 24, 2026
Mar 26, 2020$916M then
HNW client RAUM$143M as of Aug 24, 2026
Mar 26, 2020$57.1M then
State-registered IARs (5.B.3)0 as of Aug 24, 2026
Mar 26, 20200 then
Employees (5.A)22 as of Aug 24, 2026
Mar 26, 202021 then
Private funds12 as of Aug 24, 2026
Mar 26, 202015 then
RAUM +10% over the last fiscal year-2.1% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Aug 24, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
$28.6MderivedHNW RAUM over HNW clients
Average account
$27.9MderivedRAUM over accounts (5.F.2.f)
Discretionary
69%derivedof RAUM
Institutional
2.1%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived3 offices incl. principal (1.F.5)
RAUM growth, one year
+10%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companies, selection of other advisersreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$674M76%
  • High-net-worth individuals$143M16%
  • Investment companies$37.9M4.3%
  • Charitable organizations$18.7M2.1%
  • Corporations and businesses$17.5M2.0%
Individual clients
n/areported
HNW clients
5reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
32reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, fixed, performancereported
Class basis
private_client_share=0.16 fund_share=0.8 institutional_share=0.02 related_bd=false related_bank=true bd_reps=1.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      19 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      The Optima Global Trading Fund LLCHedge Fund$205M99Mar 28, 2012
      The Optima Global Trading Fund LimitedHedge Fund$116M23Mar 29, 2012
      The Optima Fund LPHedge Fund$74.7M56Mar 28, 2012
      Optima Healthcare And Biotech Fund LLCHedge Fund$56.3M89Mar 26, 2020
      Optima Masters Fund LLCHedge Fund$39.6M68Mar 22, 2023
      Optima Star Long FundOther Private Fund$34.8M26Mar 29, 2017
      The Blue Chip Opportunity Fund LLCOther Private Fund$33.3M24Mar 28, 2012
      Optima Partners Focus Special Investments LLCHedge Fund$22.0M78Mar 20, 2024
      The Optima Partners Focus Fund LLCHedge Fund$17.0M27Mar 28, 2012
      The Optima Partners Global Fund LLCHedge Fund$16.6M89Mar 28, 2012
      The Optima Fund LimitedHedge Fund$16.0M8Mar 29, 2012
      Optima Lloyd George Asia FundHedge Fund$14.3M13Jul 10, 2019
      The Optima Multi-Sector Fund LPno longer reportedHedge Fund$12.6M22Mar 28, 2012
      Optima Healthcare And Biotech Fund LimitedHedge Fund$12.1M17Mar 26, 2020
      Optima Masters Fund LimitedHedge Fund$8.7M10Mar 22, 2023
      Optima Fund Special Investments LLCHedge Fund$8.3M58Mar 20, 2024
      The Optima Partners Focus Fund Class AHedge Fund$4.2M7Mar 29, 2012
      Optima Star Fundno longer reportedHedge Fund$3.6M5Mar 29, 2017
      The Optima Partners Global FundHedge Fund$2.1M8Mar 29, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • Mitchell Keith Bloomfield · Chief Executive Officercontrol
        since 10/2019 · owns less than 5%
      • Ragnar William Gearhart · Chief Compliance Officercontrol
        since 03/2022 · owns less than 5%
      • Emile Daniel Pinto · Controllercontrol
        since 04/2018 · owns 50% to 75% of Stanhope Capital Group Sa
      • Manfred Geoffrey Lewis · Chief Financial Officer
        since 07/2019 · owns less than 5%
      • Marc Peter Ortiz · Chief Operating Officer
        since 07/2023 · owns less than 5%
      Entity owners
      • Fwm Holdings, Inc · Managing Member
        direct · owns 75% or more
      • Stanhope Capital (Switzerland) Sa · Member
        indirect · owns 75% or more of Fwm Holdings, Inc
      • Stanhope Capital Group Sa · Shareholder
        indirect · owns 75% or more of Stanhope Capital (Switzerland) Sa
      Related persons
      Schedule D 7.A
      Advisers that list Optima Asset Management LP as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • Philadelphia, PA1 employees
      What changed
      consecutive filings, newest first
      • Business name · OPTIMA ASSET MANAGEMENT LLC to OPTIMA ASSET MANAGEMENT LP
        Mar 27, 2026 to Jul 13, 2026
      • Legal name · OPTIMA ASSET MANAGEMENT LLC to OPTIMA ASSET MANAGEMENT LP
        Mar 27, 2026 to Jul 13, 2026
      • Organization form · Limited Liability Company to Limited Partnership
        Mar 27, 2026 to Jul 13, 2026
      • Accounts · 30 to 32
        Mar 31, 2025 to Mar 27, 2026
      • BD registered reps · 2 to 1
        Mar 31, 2025 to Mar 27, 2026
      • Pooled vehicle clients · 21 to 24
        Mar 31, 2025 to Mar 27, 2026
      • Employees · 30 to 22
        Mar 31, 2025 to Mar 27, 2026
      • Insurance-licensed employees · 1 to 0
        Mar 31, 2025 to Mar 27, 2026
      • Private funds · 11 to 12
        Mar 31, 2025 to Mar 27, 2026
      • Discretionary RAUM · $486M to $614M
        Mar 31, 2025 to Mar 27, 2026
      • HNW RAUM · $183M to $143M
        Mar 31, 2025 to Mar 27, 2026
      • Non-discretionary RAUM · $321M to $278M
        Mar 31, 2025 to Mar 27, 2026
      • Pooled vehicle RAUM · $539M to $674M
        Mar 31, 2025 to Mar 27, 2026
      • RAUM · $807M to $892M
        Mar 31, 2025 to Mar 27, 2026
      • Advisory employees · 10 to 14
        Apr 4, 2024 to Mar 31, 2025
      • BD registered reps · 0 to 2
        Apr 4, 2024 to Mar 31, 2025
      • Charity clients · 1.0 to unset
        Apr 4, 2024 to Mar 31, 2025
      • Corporate clients · 3.0 to unset
        Apr 4, 2024 to Mar 31, 2025
      • Individual clients · 0.0 to unset
        Apr 4, 2024 to Mar 31, 2025
      • Pension plan clients · 0.0 to unset
        Apr 4, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 20 to 21
        Apr 4, 2024 to Mar 31, 2025
      • Employees · 20 to 30
        Apr 4, 2024 to Mar 31, 2025
      • Insurance-licensed employees · 0 to 1
        Apr 4, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Apr 4, 2024 to Mar 31, 2025
      • Other offices · 1 to 2
        Apr 4, 2024 to Mar 31, 2025
      • Private funds · 17 to 11
        Apr 4, 2024 to Mar 31, 2025
      • Discretionary RAUM · $488M to $486M
        Apr 4, 2024 to Mar 31, 2025
      • HNW RAUM · $160M to $183M
        Apr 4, 2024 to Mar 31, 2025
      • Non-discretionary RAUM · $325M to $321M
        Apr 4, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $568M to $539M
        Apr 4, 2024 to Mar 31, 2025
      • RAUM · $813M to $807M
        Apr 4, 2024 to Mar 31, 2025
      • Accounts · 24 to 30
        Jul 18, 2023 to Mar 20, 2024
      • Advisory employees · 11 to 10
        Jul 18, 2023 to Mar 20, 2024
      • BD registered reps · 1 to 0
        Jul 18, 2023 to Mar 20, 2024
      • HNW clients · 3 to 5
        Jul 18, 2023 to Mar 20, 2024
      • Pooled vehicle clients · 16 to 20
        Jul 18, 2023 to Mar 20, 2024
      • Employees · 22 to 20
        Jul 18, 2023 to Mar 20, 2024
      • Private funds · 15 to 17
        Jul 18, 2023 to Mar 20, 2024
      • Discretionary RAUM · $682M to $488M
        Jul 18, 2023 to Mar 20, 2024
      • HNW RAUM · $76.1M to $160M
        Jul 18, 2023 to Mar 20, 2024
      Signals
      6 dated events
      • Dixon Dennie Boardman (Chief Executive Officer) no longer on Schedule A of Optima Asset Management Lp (listed 2023-07-18, absent 2024-03-20)
        Mar 20, 2024 · Control person left · inference
      • Mitchell Keith Bloomfield (Chief Executive Officer) appeared on Schedule A of Optima Asset Management Lp
        Mar 20, 2024 · Control person joined · fact
      • Emile Daniel Pinto (Controller) appeared on Schedule A of Optima Asset Management Lp
        Apr 15, 2021 · Control person joined · fact
      • Dixon Dennie Boardman (Chief Executive Officer) appeared on Schedule A of Optima Asset Management Lp
        Sep 23, 2019 · Control person joined · fact
      • Mitchell Keith Bloomfield (Chief Executive Officer) no longer on Schedule A of Optima Asset Management Lp (listed 2019-07-10, absent 2019-09-23)
        Sep 23, 2019 · Control person left · inference
      • Fwm Acquisition Llc filed its initial SEC registration (Form ADV)
        Nov 21, 2018 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Website
      optima.comreportedpublic record, Form ADV, Sep 17, 2026
      Principal office phone
      212-484-3000reportedpublic record, Form ADV, Aug 24, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Other adviserderiveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026