Optima Masters Fund LLC
Hedge FundFund ID 805-9643485569Delaware, United States
Gross assets
$42.8M
Min. investment
$250K
Beneficial owners
73
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Optima Masters Fund LLC is a hedge fund managed by Optima Asset Management LLC. The fund reports $42.8 million in gross assets, placing it among the top 58% 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 | 805-9643485569 |
| 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 |
| Optima Healthcare and Biotech Fund LLC | Hedge | $68.9M |
| The Optima Fund LP | Hedge | $52.4M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Optima Masters Fund LLC?
Optima Masters Fund LLC reports $42.8 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Optima Masters Fund LLC?
The stated minimum investment is $250,000.
Who manages Optima Masters Fund LLC?
Optima Masters Fund LLC is managed by Optima Asset Management LLC.
Does Optima Masters 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
$42.8M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.