Hedge fund profile
Optima Fund Special Investments LLC
Optima Fund Special Investments LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Optima Asset Management LLC, based in New York, New York, United States.
$19.8Mgross assets
$1Kminimum
112owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8890662392
Reference ID375094
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership3%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 03:10:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-115262
CRD299826
Regulatory AUM$891.6M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Optima Managers Gp Mm LLC
Auditors
DELOITTE LTD
Custodians
MUFG FUND SERVICES (CAYMAN) LIMITED
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Same adviser