# Ophir Asset Management

Ophir Asset Management is a Boutique small/mid-cap equities fund manager based in Denver, Australia.

## Overview

- **Organization type:** Boutique small/mid-cap equities fund manager
- **Headquarters:** Denver, Australia
- **Region:** North America
- **Address:** Sydney, New South Wales, Australia
- **Founded:** 2012
- **Assets under management:** A$500M–A$1B (Altss estimate)
- **Website:** ophirassetmanagement.com
- **LinkedIn:** https://www.linkedin.com/company/ophir-asset-management

## Regulatory record

- **CRD number:** 312619
- **SEC file number:** 801-120534
- **Registration status:** Registered
- **Reports private funds:** No
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/312619

## About

Ophir Asset Management is one of Australia's most recognised and best performing small and mid-cap equities managers. Its passion is investing in fast growing and high-quality emerging businesses in the Australian and global share markets that have the potential to be household names. Founded in 2012, it manages capital for institutions, family offices, private wealth groups and individual investors.

## Sectors

- Financials
- Healthcare
- Industrials
- Consumer

## Offices

- New York, United States
- Greenwich, United States

## People

- Andrew Mitchell — Director & Portfolio Manager
- Steven Ng — Director & Portfolio Manager

## Questions

### Who leads investment decisions at Ophir Asset Management?

Andrew Mitchell and Steven Ng serve as co-portfolio managers for the flagship Ophir Opportunities Fund. Both have been with the firm since its founding in 2011 and share responsibility for stock selection and portfolio construction. They are supported by a small team of analysts, though the firm does not publicly list the full team.

### Does Ophir use leverage or derivatives?

Per public filings and fund documents, the Ophir Opportunities Fund operates without leverage, short selling, or derivatives as core tools. The fund is a pure long-only equity strategy, providing straightforward beta exposure with a focus on alpha from stock selection.

### Is Ophir affiliated with any larger financial group?

Ophir Asset Management is an independent boutique. It is not part of a bank, insurance company, or global asset manager. The founders Mitchell and Ng own the firm, which remains private.

### What sectors does Ophir typically avoid?

The firm does not publish a strict exclusion list. However, given its small-cap focus it naturally avoids large-cap, commodity-exposed mining and energy companies that dominate the broader ASX. Its disclosed holdings skew to financials, healthcare, industrials and consumer-facing businesses.

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Last updated: 2026-08-11T15:07:41.444Z

Canonical page: https://altss.com/profile/ophir-asset-management

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