Otus Smaller Companies Master Fund
Hedge FundFund ID 805-5145261209Cayman Islands
Gross assets
$129.3M
Min. investment
$100K
Beneficial owners
26
Size rank
Top 39%
Audited
Yes
Structure
Master
About this fund
Otus Smaller Companies Master Fund is a hedge fund managed by Otus Capital Management Limited. The fund reports $129.3 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5145261209 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Otus Smaller Companies Master Fund?
Otus Smaller Companies Master Fund reports $129.3 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Otus Smaller Companies Master Fund?
The stated minimum investment is $100,000.
Who manages Otus Smaller Companies Master Fund?
Otus Smaller Companies Master Fund is managed by Otus Capital Management Limited.
Does Otus Smaller Companies Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$129.3M▲ 6%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds19%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.