The OPTIMIZE CAPITAL PARTNERS is a privately held investment adviser that advises $1.17Bn in regulatory assets under management held in 1 SEC fund types across 5 investment strategies. OPTIMIZE CAPITAL PARTNERS is a Public/Private Fund Assets increased by 242.98% over the last 5-years.
The Group has been registered with the SEC for 7.85 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 181 BAY ST., SUITE 3110 BAY WELLINGTON TOWER, TORONTO, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 13 US and Non-US bodies.
Their $1.17Bn in assets advised are owned by 26 private funds, 13 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $737.48mn or 62.77% of Total Assets and Investment Companies (IC) own $437.49mn or 37.23% of Total Assets.
The Group's top investment strategies include Traditional LBO, Long/Short Equity and Secondaries, representing 42.89%, 24.85% and 19.31% of total assets, respectively.
They advise Private Equity Fund fund type.
The Group uses 4 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 4 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
OPTIMIZE CAPITAL PARTNERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.