• 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 Q2 2019 included $663,935,000 in managed 13F securities and a top 10 holdings concentration of 67.07%. Opti Capital Management's largest holding is Repligen Corp. with shares held of 25,925. Whalewisdom has at least 4 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.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14
|Performance for Q4 2018:||-31.35%|
|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|