Atika Offshore Master Fund, Ltd.
Hedge FundFund ID 805-7676321543Cayman Islands
Gross assets
$128.2M
Min. investment
$1M
Beneficial owners
38
Size rank
Top 39%
Audited
Yes
Structure
Master
About this fund
Atika Offshore Master Fund, Ltd. is a hedge fund managed by Atika Capital Management, LLC. The fund reports $128.2 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7676321543 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 94% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Atika Capital Partners LP | Hedge | $479.3M |
| The Optika Master Portfolio Limited | Hedge | $279.9M |
Frequently asked questions
How large is Atika Offshore Master Fund, Ltd.?
Atika Offshore Master Fund, Ltd. reports $128.2 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Atika Offshore Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Atika Offshore Master Fund, Ltd.?
Atika Offshore Master Fund, Ltd. is managed by Atika Capital Management, LLC.
Does Atika Offshore Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$128.2M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds3%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.