The Blue Chip Opportunity Fund LLC
Other Private FundFund ID 805-5872033257Delaware, United States
Gross assets
$51.7M
Min. investment
$250K
Beneficial owners
26
Size rank
Top 55%
Audited
Yes
Structure
Master
About this fund
The Blue Chip Opportunity Fund LLC is a other private fund managed by Optima Asset Management LLC. The fund reports $51.7 million in gross assets, placing it among the top 55% 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 | 805-5872033257 |
| Fund type | Other Private Fund — LONG-ONLY EQUITIES |
| 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
| 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 The Blue Chip Opportunity Fund LLC?
The Blue Chip Opportunity Fund LLC reports $51.7 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for The Blue Chip Opportunity Fund LLC?
The stated minimum investment is $250,000.
Who manages The Blue Chip Opportunity Fund LLC?
The Blue Chip Opportunity Fund LLC is managed by Optima Asset Management LLC.
Does The Blue Chip Opportunity 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$51.7M▲ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Other Private FundsTop 54%
Larger than 46% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.