Hedge fund profile
The Optika Master Portfolio Limited
The Optika Master Portfolio Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Atika Capital Management, LLC, based in New York, New York, United States.
$279.9Mgross assets
$250Kminimum
115owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6026667128
Reference ID120699
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership44%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 09:25:02 AM
Adviser
TypeRegistered investment adviser
SEC number801-100431
CRD167227
Regulatory AUM$887.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Neil Glass - DirectorGeoffrey M. Lewis - DirectorThomas Davis - Director
Auditors
DELOITTE & TOUCHE
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED CAYMAN
Marketers
BUTLER CAPITAL PARTNERSSTONE MOUNTAIN CAPITAL LTD
Same adviser