ABOUT OPTIMA
Optima has been managing hedge fund strategies for more than three decades and has earned a reputation as a trusted specialist in hedge fund investing and alternative asset management. In 2019, Optima partnered with Forbes Family Trust and more recently in February 2021, FWM Holdings (Forbes parent company) merged with Stanhope Capital Group which is headquartered in London establishing an even larger global presence.
MULTI-MANAGER STRATEGIES
Optima invests across a diversified group of top tier hedge fund managers by implementing an approach based on strong qualitative and quantitative research as well as a critical focus on operational and portfolio risk management. Our experience over the past three decades has been across a range of strategies which provides a powerful advantage for our investors when navigating challenging market environments.
SINGLE-MANAGER STRATEGIES
Optima’s single manager program is based on partnerships with a select group of specialized and highly sought-after hedge fund managers to deliver quality alternative investment solutions for investors. Our longstanding position in the industry provides us with the ability to identify and access this group of institutional-quality managers. The program focus is primarily on hedged equity strategies and includes several UCITS vehicles which offer daily liquidity.
CUSTOM SOLUTIONS
Customized separate accounts are tailored by the Optima team to address the specific goals and requirements of each mandate. Optima spends considerable time getting to know our clients, as a deep understanding of their needs form the foundation of each program. Our goal is to create a close partnership to develop a more complete solution within their broader asset allocation.
