The Optika Master Portfolio Limited
Hedge FundFund ID 805-6026667128Cayman Islands
Gross assets
$279.9M
Min. investment
$250K
Beneficial owners
115
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
The Optika Master Portfolio Limited is a hedge fund managed by Atika Capital Management, LLC. The fund reports $279.9 million in gross assets, placing it among the top 26% 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 | 805-6026667128 |
| 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 | 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 |
|---|---|---|
| Atika Capital Partners LP | Hedge | $479.3M |
| Atika Offshore Master Fund, Ltd. | Hedge | $128.2M |
Frequently asked questions
How large is The Optika Master Portfolio Limited?
The Optika Master Portfolio Limited reports $279.9 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for The Optika Master Portfolio Limited?
The stated minimum investment is $250,000.
Who manages The Optika Master Portfolio Limited?
The Optika Master Portfolio Limited is managed by Atika Capital Management, LLC.
Does The Optika Master Portfolio Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$279.9M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.