# OPTIMA FUND MANAGEMENT LLC

OPTIMA FUND MANAGEMENT LLC of NEW YORK, NY is an SEC-registered investment adviser.

## Registration

- CRD: 105929
- Type: SEC-registered investment adviser
- SEC file number: 801-45464
- Location: 10 EAST 53RD STREET, 29TH FLOOR, NEW YORK, NY, 10022
- Phone: 212-484-3000
- Latest filing: 2019-03-29
- Regulatory AUM: $1.2B
- Discretionary AUM: $771.1M
- Non-discretionary AUM: $399.1M
- Clients: 25
- Accounts: 22

## Officers, owners & control persons (11)

| Name | Role | Location |
| --- | --- | --- |
| [MELHADO FREDERICK ANDERSON](https://search.stillhousedata.com/person/736238) | CO-GENERAL PARTNER | — |
| [BOARDMAN DENNIE DIXON](https://search.stillhousedata.com/person/743681) | MANAGING GENERAL PARTNER; MANAGING MEMBER; MANAGING MEMBER, CHIEF INVESTMENT OFFICER | — |
| [LEWIS GEOFFREY MANFRED](https://search.stillhousedata.com/person/743684) | CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | — |
| [LITTMAN NANCY SUE](https://search.stillhousedata.com/person/744044) | DIRECTOR OF ADMINISTRATION | — |
| [VONSPEYR NICHOLAS CHARLES](https://search.stillhousedata.com/person/744045) | DIRECTOR OF MARKETING | — |
| [SAVOLDELLI FABIO PAUL](https://search.stillhousedata.com/person/761661) | CHIEF INVESTMENT OFFICER | — |
| [RIVERA CHRISTINE ANN](https://search.stillhousedata.com/person/794939) | GENERAL COUNSEL | — |
| [MINARD RACHEL SUSAN](https://search.stillhousedata.com/person/794940) | EXECUTIVE MANAGING DIRECTOR | — |
| [TAUBMAN A ALFRED](https://search.stillhousedata.com/person/801875) | OWNER OF A. A. TAUBMAN TRUST | — |
| [SPELMAN MICHAEL K](https://search.stillhousedata.com/person/833068) | CHIEF INVESTMENT OFFICER; CO-CHIEF INVESTMENT OFFICER | — |
| [YEE JOHNNY](https://search.stillhousedata.com/person/833069) | CO-CHIEF INVESTMENT OFFICER | — |


## Private funds (12)

Mix: Hedge Fund 10 · Other Private Fund 2

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| THE OPTIMA DISCRETIONARY MACRO FUND LIMITED | Hedge Fund | — | 34 | $153.1M | $250K |
| THE OPTIMA FUND LP | Hedge Fund | — | 141 | $137.2M | $250K |
| THE OPTIMA PARTNERS FOCUS FUND LLC | Hedge Fund | — | 116 | $106.0M | $250K |
| THE OPTIMA PARTNERS GLOBAL FUND LLC | Hedge Fund | — | 103 | $103.5M | $250K |
| THE OPTIMA FUND LIMITED | Hedge Fund | — | 41 | $54.1M | $250K |
| OPTIMA STAR LONG FUND | Other Private Fund | — | 43 | $44.8M | $5K |
| THE BLUE CHIP OPPORTUNITY FUND LLC | Other Private Fund | — | 26 | $39.7M | $250K |
| THE OPTIMA PARTNERS FOCUS FUND CLASS A | Hedge Fund | — | 32 | $37.1M | $250K |
| THE OPTIMA DISCRETIONARY MACRO FUND LLC | Hedge Fund | — | 94 | $33.2M | $250K |
| THE OPTIMA MULTI-SECTOR FUND LP | Hedge Fund | — | 25 | $22.8M | $250K |
| THE OPTIMA PARTNERS GLOBAL FUND | Hedge Fund | — | 24 | $22.4M | $250K |
| OPTIMA STAR FUND | Hedge Fund | — | 13 | $12.3M | $5K |


## Fund service providers (6)

- administrator: MUFG FUND SERVICES (CAYMAN) LIMITED — 4 funds
- administrator: MUFG FUND SERVICES (CAYMAN)  LIMITED — 2 funds
- administrator: MUFG FUND SERVICES LIMITED — 2 funds
- administrator: NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED — 2 funds
- administrator: HSBC SECURITIES SERVICES (IRELAND) DAC
- administrator: HSBC SECURITY SERVICES (IRELAND) DAC

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/105929/brochure
- Similar advisers: https://search.stillhousedata.com/firm/105929/similar
- Related entities: https://search.stillhousedata.com/firm/105929/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/105929

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.