Optima Healthcare and Biotech Fund LLC
Hedge FundFund ID 805-4555837187Delaware, United States
Gross assets
$68.9M
Min. investment
$500K
Beneficial owners
102
Size rank
Top 50%
Audited
Yes
Structure
Master
About this fund
Optima Healthcare and Biotech Fund LLC is a hedge fund managed by Optima Asset Management LLC. The fund reports $68.9 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $500,000. 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 | 805-4555837187 |
| 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 | 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 |
| The Optima Fund LP | Hedge | $52.4M |
| The Blue Chip Opportunity Fund LLC | Other Private | $51.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Optima Healthcare and Biotech Fund LLC?
Optima Healthcare and Biotech Fund LLC reports $68.9 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Optima Healthcare and Biotech Fund LLC?
The stated minimum investment is $500,000.
Who manages Optima Healthcare and Biotech Fund LLC?
Optima Healthcare and Biotech Fund LLC is managed by Optima Asset Management LLC.
Does Optima Healthcare and Biotech Fund 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
Reported gross assets
$68.9M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.