The Optika Master Portfolio Limited

The Optika Master Portfolio Limited is a hedge fund operated by Atika Capital Management, Llc and has approximately $55.4 million in assets. The current minimum investment for The Optika Master Portfolio Limited is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

The Optika Master Portfolio Limited Overview

Fund Type: hedge  The Optika Master Portfolio Limited is a hedge fund

Private Fund ID: 805-6026667128 The Optika Master Portfolio Limited has a private fund ID of 805-6026667128

Fund Manager: Atika Capital Management, Llc (Crd# 167227)

Registered Location: Cayman Islands

Total Assets: $55.4 million

Minimum Investment: $250000

Private Funds Managed by Atika Capital Management, Llc (3): The Optika Master Portfolio Limited, Atika Capital Partners Lp , Atika Offshore Master Fund Ltd

The Optika Master Portfolio Limited Details

Subadviser: No Is The Optika Master Portfolio Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Optika Master Portfolio Limited solicit investments?

Rely on Reg D Exemption: Yes  Does The Optika Master Portfolio Limited have a Reg D exemption?

Audited: Yes  Does The Optika Master Portfolio Limited shave audited financial statements?

Master Fund: Yes  Is The Optika Master Portfolio Limited a master fund?

Feeder Fund: No  Is The Optika Master Portfolio Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 64  64 has 64 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 42%  Non-US ownership in The Optika Master Portfolio Limited

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): HSBC Securities Services (Ireland) Limited

The Optika Master Portfolio Limited Charts and Graphs

Total AUM: $55.4 million

column_171}total assets are $55.4 million

Rank: 13648 out of 30967 registered private funds

Minimum Investment: $250000

The Optika Master Portfolio Limitedhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

The Optika Master Portfolio Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds