Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio
Hedge FundFund ID 805-5771188800Cayman Islands
Gross assets
$11.8M
Min. investment
$250K
Beneficial owners
11
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio is a hedge fund managed by Optima Asset Management LLC. The fund reports $11.8 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5771188800 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Optima Global Trading Fund LLC | Hedge | $228.1M |
| Optima Healthcare and Biotech Fund LLC | Hedge | $68.9M |
| The Optima Fund LP | Hedge | $52.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio?
Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio reports $11.8 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio?
The stated minimum investment is $250,000.
Who manages Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio?
Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio is managed by Optima Asset Management LLC.
Does Bridgeport Access Cayman III SPC - Optima Inflation Fund Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$11.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.