Optima Asset Management Fees & Minimum

Overview

Headquarters: New York, NY
Total Firm Assets: $892 million
Average High-Net-Worth Client Portfolio Size: $28.6 million

Fee Disclosure

Source: OPTIMA FORM ADV PART 2A (2026-07-01) · View brochure text

Min	Max	Disclosed Annual Rate
$0	$5,000,000	1.25%
$5,000,001	$10,000,000	1.00%
$10,000,001	and above	0.75%

Estimated Annual Advisory Fees

Portfolio Value	Estimated Annual Fee	Effective Fee Rate
$1 million	$12,500	1.25%
$5 million	$62,500	1.25%
$10 million	$112,500	1.12%
$50 million	$412,500	0.82%
$100 million	$787,500	0.79%

Actual fees may vary; other investment costs may apply.

Compare fees: lowest-fee advisors in New York for $2M portfolios · $10M portfolios

Clients

High-Net-Worth Share of Firm Assets: 16.03%
Number of High-Net-Worth Clients: 5
Total Client Accounts: 32
Discretionary Accounts: 22
Non-Discretionary Accounts: 10

Services Offered

Services: Portfolio Management for Individuals, Portfolio Management for Companies, Portfolio Management for Pooled Investment Vehicles, Portfolio Management for Institutional Clients, Investment Advisor Selection

Regulatory Filings

SEC CRD Number: 299826

OPTIMA FORM ADV PART 2A (2026-07-01) (fee schedule source) · View brochure text

View firm on SEC ↗ · Current Form ADV (PDF) ↗

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Optima Asset Management LP