Hedge fund profile
Optima Masters Fund LLC
Optima Masters Fund 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.
$42.8Mgross assets
$250Kminimum
73owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9643485569
Reference ID355997
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership19%
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
Exempt from registration 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 BANK LTD
Administrators
MUFG FUND SERVICES LIMITED
Same adviser