Optima Fund Special Investments LLC
Hedge FundFund ID 805-8890662392Delaware, United States
Gross assets
$19.8M
Min. investment
$1K
Beneficial owners
112
Size rank
Top 70%
Audited
Yes
Structure
Master
About this fund
Optima Fund Special Investments LLC is a hedge fund managed by Optima Asset Management LLC. The fund reports $19.8 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $1,000. 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 | 805-8890662392 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 Optima Fund Special Investments LLC?
Optima Fund Special Investments LLC reports $19.8 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Optima Fund Special Investments LLC?
The stated minimum investment is $1,000.
Who manages Optima Fund Special Investments LLC?
Optima Fund Special Investments LLC is managed by Optima Asset Management LLC.
Does Optima Fund Special Investments LLC 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
Custodian
Administrator
Auditor
Reported gross assets
$19.8M▲ 137%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.