Investment adviser · CRD 310535

OPTIMUS CAPITAL LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Dec 15, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

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

OPTIMUS CORE STRATEGY FUNDOther Private Fund · Last reported Dec 15, 2021$92.7MGross asset value

Form D fundraising filings

Optimus Core Strategy Fund

Fund administrator LINK FUND ADMINISTRATORS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 1402

Fund details & source
Fund ID
805-1387672044
Reported beneficial owners
0
Minimum commitment
$1.29K
Form D file number
021-385202

Form ADV 1584486 · Dec 15, 2021 · 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.

OPTIMUS GROWTH STRATEGY FUNDOther Private Fund · Last reported Dec 15, 2021$27.2MGross asset value

Form D fundraising filings

Optimus Growth Strategy Fund

Fund administrator LINK FUND ADMINISTRATORS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 1402

Fund details & source
Fund ID
805-1620432154
Reported beneficial owners
0
Minimum commitment
$1.29K
Form D file number
021-386468

Form ADV 1584486 · Dec 15, 2021 · 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.

OPTIMUS DEFENSIVE STRATEGY FUNDOther Private Fund · Last reported Dec 15, 2021$0Gross asset value

Form D fundraising filings

Optimus Defensive Strategy Fund

Fund administrator LINK FUND ADMINISTRATORS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 1402

Fund details & source
Fund ID
805-7316934905
Reported beneficial owners
0
Minimum commitment
$1.29K
Form D file number
021-385282

Form ADV 1584486 · Dec 15, 2021 · 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: Dec 15, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8TH FLOOR PARK HOUSE, 116 PARK STREET
LONDON, W1K 6SS, United Kingdom

CRD 310535

Filing source

Form ADV 1584486 · Dec 15, 2021 · 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.