• NEW YORK, NY • Investment Advisor How do I update this listing?
Opti Capital Management is based out of New York. Opti Capital Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $324,000,000 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $373,733,000 in managed 13F securities and a top 10 holdings concentration of 84.19%. Opti Capital Management's largest holding is Twitter Inc with shares held of 60,650. Whalewisdom has at least 2 13F filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for OPTI CAPITAL MANAGEMENT, LP
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14
|Performance for Q4 2018:||-60.32%|
|Performance Last 4 Quarters:||0.0%|
|SEC Registration as :||Large Advisory Firm|
|Form of Organization:||Limited Partnership|
|Number of employees:||4|
|Other Business Activities:|
|Advisor Fees/Compensation:||Percentage of assets under management|
|Amount of client funds and securities:||251,925,000|
|Total Number of Clients:||2|
|Amount of client funds and securities by related persons:||251,925,000|
|Total Number of clients from related persons:||1|
|Name||Title||Start Date||Direct/Indirect||% Ownership|
|KENNEDY, THOMAS, PATRICK||CFO/COO/CCO||02/01/2018||Direct||less than 5%|
|LI, XIUPING||LIMITED PARTNER, FOUNDER||02/01/2018||Direct||75% or more|
|XPL LLC||GENERAL PARTNER||11/01/2017||Direct||less than 5%|
|LI, XIUPING||MANAGING MEMBER XPL LLC||11/01/2017||Indirect||75% or more|
|Name||Country||Fund Identification Number||Fund Type||Gross Asset Value||Minimum Investment||Other|
|OPTI OPPORTUNITY MASTER FUND, LP||Cayman Islands||805-4424419500||Hedge Fund||200,000,000||1,000,000||Master Fund|