Data / Investment advisers / Texas / Optimum Quantvest Corporation
Optimum Quantvest Corporation, Dallas, TX: $695 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Optimum Quantvest Corporation is an SEC registered investment adviser with its main office in Dallas, Texas and reports $695 million in regulatory assets under management in its Form ADV filed March 23, 2026. Its clients include insurance companies, state and municipal governments and pension and profit sharing plans. It is paid through a percentage of assets under management and performance based fees.
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- Registration
- SEC registered investment adviser
- CRD number
- 301469
- SEC file number
- 801-115089
- SEC status
- Approved, effective April 26, 2019
- Main office
- 1345 River Bend Drive Suite 100, Dallas, TX 75247
- Phone
- (263) 381-5677
- Website
- optimumgam.com
- Regulatory AUM
- $695,131,211 in the Form ADV filed March 23, 2026
- Discretionary AUM
- $695,131,211
- Accounts
- 15
- Employees
- 4, of which 2 give investment advice
- Form of organization
- Corporation
- Paid through
- a percentage of assets under management, performance based fees
- Other offices
- 1
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 23, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | 5 | $562.4 million |
| State or municipal government entities | 5 | $82.7 million |
| Pension and profit sharing plans | 2 | $49.5 million |
| High net worth individuals | 1 | $551,224 |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $695.1 million | March 23, 2026 |
| December 1, 2025 | $528.3 million | September 4, 2025 |
Other advisers in Dallas
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Carlson Capital, L.P. | Dallas | $710.8 million | 11 | adviserinfo.sec.gov |
| Latticework Capital Management LLC | Dallas | $705.1 million | 6 | adviserinfo.sec.gov |
| Aethon Energy Management | Dallas | $700.1 million | 5 | adviserinfo.sec.gov |
| Ikarian Capital | Dallas | $698 million | 1 | adviserinfo.sec.gov |
| LP Investment Management, LLC | Dallas | $696.1 million | Not listed | adviserinfo.sec.gov |
| 9823 Capital, LP | Dallas | $677.1 million | 4 | adviserinfo.sec.gov |
| McElhenny Sheffield Capital Management, LLC | Dallas | $663.2 million | Not listed | adviserinfo.sec.gov |
| Pender Capital Management, LLC | Dallas | $661.4 million | 1 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Dallas, TX
- Investment advisers in Texas
- Advisers with $500 million to $1 billion in AUM
- Advisers serving insurance companies
- Advisers serving state and municipal governments
- Optimum Quantvest Corporation on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.