Opti Opportunity Master Fund, LP
Hedge FundFund ID 805-4424419500Cayman Islands
Gross assets
$657.4M
Min. investment
$1M
Beneficial owners
19
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Opti Opportunity Master Fund, LP is a hedge fund managed by Opti Capital Management LP. The fund reports $657.4 million in gross assets, placing it among the top 11% 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 | 805-4424419500 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Opti Opportunity Master Fund, LP?
Opti Opportunity Master Fund, LP reports $657.4 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Opti Opportunity Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Opti Opportunity Master Fund, LP?
Opti Opportunity Master Fund, LP is managed by Opti Capital Management LP.
Does Opti Opportunity Master Fund, LP 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
Reported gross assets
$657.4M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.