Optimist Ventures provides investment management and advisory services to privately offered pooled investment vehicles, referred to as Funds. Optimist manages each Fund according to its governing documents. Investment advice is not tailored to individual investors within each Fund, and investors cannot typically restrict the types of investments made. Investors in a Fund are not considered direct clients of Optimist.
Assets Under Management$320M
Clients2
AdvisorsN/A
Avg. per Client$160M
Avg. per AdvisorN/A
Fee Structure
Investment management only (planning not offered)
Optimist Ventures manages investments for privately offered investment funds, not individual investors. They charge a management fee based on an annualized rate applied to a fund investor's capital commitments or invested capital, deducted quarterly. The general partner for each fund may also earn carried interest.
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