MORE THAN TWO DECADES OF EXCELLENCE
Optima has been on the cutting edge of developments in the hedge fund industry ever since the launch of its first fund of funds in 1988. While there has been a tremendous proliferation of hedge funds and fund of funds since that time, few can offer the depth and breadth of experience that Optima has.
Today, the firm consists of a sophisticated team of professionals with expertise in all aspects of designing, structuring, marketing, and managing effective hedge fund investment programs.
PRESERVING AND GROWING CAPITAL
Since inception, Optima has maintained an unswerving dedication to earning its clients’ trust and meeting the demands of one paramount objective:
To overcome volatile markets and unpredictable economic and political developments by preserving and growing capital over time.
RIGOROUS RISK MANAGEMENT
Vigilance is an essential component of preserving and growing capital. Optima devotes substantial effort to actively manage and monitor asset allocations, not only through the qualitative process of ongoing dialogue with managers, but also by utilizing rigorous quantitative measures.
Risk management is handled by a team of portfolio risk and operational risk professionals who are independent of the research team.