Investment adviser · CRD 301469

OPTIMUM QUANTVEST CORPORATION

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 23, 2026

Regulatory AUM: $695M
Client accounts: 15
Employees: 4
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	5	$562,378,329	80.9%
Government entities	5	$82,699,851	11.9%
Retirement plans	Fewer than 5	$49,501,807	7.1%
High-net-worth individuals	Fewer than 5	$551,224	0.1%

Filing source

Form ADV 2064077 · Mar 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HILLSWICK MACRO STRATEGY FUNDOther Private Fund · Last reported May 16, 2019$152MGross asset value

Auditor GRANT THORNTON LLP NEW YORK CITY, New York, United States

Custodian THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GRANT THORNTON LLP
PCAOB 248

THE BANK OF NEW YORK MELLON
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Fund details & source

Fund ID: 805-3628035646
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-123376

Form ADV 1323701 · May 16, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 23, 2026. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1345 RIVER BEND DRIVE, SUITE 100
DALLAS, TX, 75247, United States

CRD 301469

Filing source

Form ADV 2064077 · Mar 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.