Hedge fund profile
Opti Opportunity Master Fund, LP
Opti Opportunity Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Opti Capital Management LP, based in New York, New York, United States.
$657.4Mgross assets
$1.0Mminimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4424419500
Reference ID195648
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership12%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:09:11 PM
Adviser
TypeRegistered investment adviser
SEC number801-112559
CRD292742
Regulatory AUM$1.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Opti Opportunity Associates, LLC
Auditors
KPMG
Prime brokers
JPMORGAN CHASE BANK NATIONAL ASSOCIATIONWELLS FARGO PRIME SERVICES, LLCGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED