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Optimum Asset Management S.A.

EU fund manager · Luxembourg · LEI 222100574S4D6G4H2S43

Optimum Asset Management S.A. is a fund manager based in Luxembourg. ESMA's registers list 5 active funds it manages: 5 alternative investment funds (AIFs). By domicile: Luxembourg (5).

Funds managed (5)

  • Optimum Evolution Fund SIF-Multi Strategy ILuxembourg · AIF
  • Optimum Evolution Fund SIF-Property IILuxembourg · AIF
  • Optimum Evolution Fund SIF-Property IIILuxembourg · AIF
  • Optimum German Real Estate Fund IV SCA SICAV RAIF-Master Sub-FundLuxembourg · AIF
  • Optimum Real Estate Fund-Optimum Real Estate Fund - USA IILuxembourg · AIF

From ESMA's public registers, not verified. Source: ESMA Registers (European Securities and Markets Authority), retrieved Nov 3, 2026. AltMountain has transformed this information: it combines ESMA's register of AIFs, EuVECA and EuSEF funds with its register of cross-border fund marketing, keeps funds shown as active, leaves out UCITS and funds already listed from SEC filings, and standardizes capitalization. The original information is available free of charge from ESMA's registers. ESMA accepts no responsibility for it. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed these funds. Alternative investment funds are generally limited to professional or qualified investors. Full disclosures · Request a correction