Optima Masters Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Nov 28, 2022, the fund has sold $40,425,000 of interests to 61 investors since its first sale in Jan 2022. The minimum investment it accepts from an outside investor is $250,000. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Optima Managers GP-MM LLC.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $40,425,000Cumulative sales reported on Form D
- Investors
- 61
- First sale
- Jan 1, 2022
- Minimum investment
- $250,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Optima Managers GP-MM LLC
- Latest Form D
- Nov 28, 2022
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Optima Masters Fund LLC
What is the minimum investment for Optima Masters Fund LLC?
According to its latest Form D, filed Nov 28, 2022, the minimum investment Optima Masters Fund LLC accepts from an outside investor is $250,000.
Who can invest in Optima Masters Fund LLC?
Optima Masters Fund LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has Optima Masters Fund LLC raised?
Optima Masters Fund LLC reports $40,425,000 sold from 61 investors on its Form D filed Nov 28, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Optima Masters Fund LLC based?
Optima Masters Fund LLC is based in New York, New York.
When did Optima Masters Fund LLC launch?
Optima Masters Fund LLC reports its first sale in Jan 2022.
Size compared with every hedge fund
Raised more than 40% of the 2,524 hedge funds based in New York, and more than 42% of all 10,129 that report sales.